Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AMZA
112
HOLDINGS
48%
ALSO IN UMI
UMI
24
HOLDINGS
63%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in AMZA |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 15.3% | 8.5% | 8.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 11.4% | 7.6% | 7.6% |
|
MPLX LP | 11.5% | 5.2% | 5.2% |
|
CHENIERE ENERGY INC | 7.4% | 4.8% | 4.8% |
|
WILLIAMS COS INC | 4.3% | 7.0% | 4.3% |
AMZA Overweight Relative to UMI
|
SUNOCO LP | 13.0% |
|
PLAINS ALL AMER PIPELINE LP | 12.5% |
|
WESTERN GAS EQUITY PARTNERS LP | 8.1% |
|
ENERGY TRANSFER, L.P. | 6.9% |
|
MPLX LP | 6.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
CHENIERE ENERGY PARTNERS LP | 3.2% |
|
DELEK LOGISTICS PARTNERS LP | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
HESS MIDSTREAM LP - CLASS A | 2.3% |
AMZA Underweight Relative to UMI
 |
ENBRIDGE INC | -6.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.6% |
|
TARGA RESOURCES CORP | -5.4% |
|
DT MIDSTREAM, INC. | -5.1% |
|
PEMBINA PIPELINE CORP | -4.7% |
|
KEYERA CORP | -4.0% |
|
TRANSCANADA CORP | -3.6% |
|
ANTERO MIDSTREAM CORP. | -3.1% |
|
SOUTH BOW CORP | -3.1% |
|
KINDER MORGAN INC | -2.9% |