Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
54%
ALSO IN EIPX
EIPX
86
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 10.7% 7.4% 7.4%
ENERGY TRANSFER, L.P. 12.4% 6.9% 6.9%
MPLX LP 13.4% 4.3% 4.3%
KINDER MORGAN INC 4.2% 2.8% 2.8%
TARGA RESOURCES CORP 4.1% 1.5% 1.5%
AMZA Overweight Relative to EIPX
PLAINS ALL AMER PIPELINE LP 13.2%
HESS MIDSTREAM LP - CLASS A 11.8%
WESTERN GAS EQUITY PARTNERS LP 11.4%
MPLX LP 9.1%
SUNOCO LP 8.0%
ENERGY TRANSFER, L.P. 5.5%
CHENIERE ENERGY INC 4.7%
WILLIAMS COS INC 3.5%
ENTERPRISE PRODUCTS PARTNERS 3.3%
TARGA RESOURCES CORP 2.6%
AMZA Underweight Relative to EIPX
EXXON MOBIL CORP -5.1%
NATIONAL FUEL GAS CO -3.3%
PLAINS GP HOLDINGS LP CLASS A -2.6%
TOTAL SA -2.0%
SOUTHERN CO -2.0%
IMPERIAL OIL LTD -1.8%
SEMPRA ENERGY -1.8%
EOG RESOURCES, INC. -1.7%
FMC TECHNOLOGIES INC -1.6%
DUKE ENERGY CORP -1.5%
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