Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
58%
ALSO IN UMI
UMI
24
HOLDINGS
70%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in AMZA |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 10.7% | 7.7% | 7.7% |
|
ENERGY TRANSFER, L.P. | 12.4% | 7.7% | 7.7% |
|
MPLX LP | 13.4% | 6.4% | 6.4% |
|
KINDER MORGAN INC | 4.2% | 6.4% | 4.2% |
|
TARGA RESOURCES CORP | 4.1% | 4.8% | 4.1% |
AMZA Overweight Relative to UMI
|
PLAINS ALL AMER PIPELINE LP | 13.2% |
|
SUNOCO LP | 9.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 9.1% |
|
HESS MIDSTREAM LP - CLASS A | 8.9% |
|
MPLX LP | 7.0% |
|
ENERGY TRANSFER, L.P. | 4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.9% |
|
CHENIERE ENERGY INC | 2.2% |
|
CHENIERE ENERGY PARTNERS LP | 2.1% |
|
USA COMPRESSION PARTNERS LP | 1.8% |
AMZA Underweight Relative to UMI
 |
ENBRIDGE INC | -8.8% |
|
DT MIDSTREAM, INC. | -6.5% |
|
ANTERO MIDSTREAM CORP. | -4.4% |
|
KEYERA CORP | -4.4% |
|
TRANSCANADA CORP | -4.4% |
|
PEMBINA PIPELINE CORP | -4.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.3% |
|
WILLIAMS COS INC | -3.5% |
|
KINDER MORGAN INC | -2.2% |
|
GIBSON ENERGY INC | -2.0% |