Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AMZA
85
HOLDINGS
56%
ALSO IN EIPX
EIPX
92
HOLDINGS
16%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 12.3% 7.0% 7.0%
ENERGY TRANSFER, L.P. 16.7% 6.4% 6.4%
MPLX LP 12.2% 3.8% 3.8%
KINDER MORGAN INC 2.9% 2.5% 2.5%
ONEOK INC 1.5% 2.4% 1.5%
AMZA Overweight Relative to EIPX
PLAINS ALL AMER PIPELINE LP 14.8%
SUNOCO LP 12.8%
WESTERN GAS EQUITY PARTNERS LP 11.2%
ENERGY TRANSFER, L.P. 10.3%
MPLX LP 8.4%
ENTERPRISE PRODUCTS PARTNERS 5.3%
HESS MIDSTREAM LP - CLASS A 4.9%
WILLIAMS COS INC 3.0%
CHENIERE ENERGY INC 2.3%
GENESIS ENERGY L.P. 2.3%
AMZA Underweight Relative to EIPX
NATIONAL FUEL GAS CO -3.3%
PLAINS GP HOLDINGS LP CLASS A -2.7%
SHELL PLC-ADR -1.8%
EXXON MOBIL CORP -1.8%
ALLIANCE RESOURCE PARTNERS -1.8%
SOUTHERN CO -1.7%
SEMPRA ENERGY -1.6%
DUKE ENERGY CORP -1.5%
FMC TECHNOLOGIES INC -1.5%
RANGE RESOURCES CORP -1.5%
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