Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AMZA
112
HOLDINGS
52%
ALSO IN EIPX
EIPX
91
HOLDINGS
15%
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 11.4% 7.4% 7.4%
ENERGY TRANSFER, L.P. 15.3% 6.9% 6.9%
MPLX LP 11.5% 3.8% 3.8%
KINDER MORGAN INC 3.4% 2.5% 2.5%
CHENIERE ENERGY INC 7.4% 1.5% 1.5%
AMZA Overweight Relative to EIPX
PLAINS ALL AMER PIPELINE LP 12.5%
SUNOCO LP 11.8%
WESTERN GAS EQUITY PARTNERS LP 11.4%
ENERGY TRANSFER, L.P. 8.5%
MPLX LP 7.8%
CHENIERE ENERGY INC 5.9%
ENTERPRISE PRODUCTS PARTNERS 4.0%
HESS MIDSTREAM LP - CLASS A 4.0%
WILLIAMS COS INC 3.8%
DELEK LOGISTICS PARTNERS LP 2.7%
AMZA Underweight Relative to EIPX
NATIONAL FUEL GAS CO -2.9%
PLAINS GP HOLDINGS LP CLASS A -2.8%
EXXON MOBIL HOLDING CORP -2.8%
ONEOK INC -2.5%
SHELL PLC-ADR -2.0%
HALLIBURTON CO -2.0%
SEMPRA ENERGY -1.8%
ALLIANCE RESOURCE PARTNERS -1.7%
BAKER HUGHES COMPANY CLASS A -1.6%
DUKE ENERGY CORP -1.5%
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