Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AMZA
112
HOLDINGS
44%
ALSO IN EIPI
EIPI
123
HOLDINGS
15%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EIPI)
OVERLAPPING HOLDINGS
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| Company | Weight in AMZA |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 11.4% | 8.4% | 8.4% |
|
ENERGY TRANSFER, L.P. | 15.3% | 6.5% | 6.5% |
|
MPLX LP | 11.5% | 4.5% | 4.5% |
|
KINDER MORGAN INC | 3.4% | 4.0% | 3.4% |
|
WILLIAMS COS INC | 4.3% | 1.9% | 1.9% |
AMZA Overweight Relative to EIPI
|
SUNOCO LP | 13.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.4% |
|
PLAINS ALL AMER PIPELINE LP | 11.2% |
|
ENERGY TRANSFER, L.P. | 8.8% |
|
MPLX LP | 7.0% |
|
CHENIERE ENERGY INC | 5.8% |
|
HESS MIDSTREAM LP - CLASS A | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.0% |
|
DELEK LOGISTICS PARTNERS LP | 2.7% |
|
WILLIAMS COS INC | 2.4% |
AMZA Underweight Relative to EIPI
|
EXXON MOBIL HOLDING CORP | -3.6% |
|
ONEOK INC | -3.1% |
|
SHELL PLC-ADR | -2.9% |
|
DUKE ENERGY CORP | -2.5% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
ENTERGY CORP | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.8% |
|
RANGE RESOURCES CORP | -1.7% |
|
SEMPRA ENERGY | -1.7% |