Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EIPI
127
HOLDINGS
15%
ALSO IN AMZA
AMZA
85
HOLDINGS
48%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus AMZA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EIPI
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.9% 12.3% 7.9%
ENERGY TRANSFER, L.P. 6.5% 16.7% 6.5%
MPLX LP 4.4% 12.2% 4.4%
WILLIAMS COS INC 3.1% 3.5% 3.1%
KINDER MORGAN INC 3.9% 2.9% 2.9%
EIPI Overweight Relative to AMZA
NATIONAL FUEL GAS CO 2.5%
DUKE ENERGY CORP 2.4%
SHELL PLC-ADR 2.4%
EXXON MOBIL CORP 2.1%
EOG RESOURCES, INC. 2.1%
PLAINS GP HOLDINGS LP CLASS A 2.0%
PUBLIC SERVICE ENTERPRISE GP 2.0%
SOUTHERN CO 2.0%
ENTERGY CORP 1.9%
SEMPRA ENERGY 1.6%
EIPI Underweight Relative to AMZA
SUNOCO LP -13.7%
PLAINS ALL AMER PIPELINE LP -13.4%
WESTERN GAS EQUITY PARTNERS LP -11.2%
ENERGY TRANSFER, L.P. -10.2%
MPLX LP -7.7%
HESS MIDSTREAM LP - CLASS A -4.9%
ENTERPRISE PRODUCTS PARTNERS -4.4%
GENESIS ENERGY L.P. -2.3%
CHENIERE ENERGY INC -1.9%
CHENIERE ENERGY PARTNERS LP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY