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   

15

Number of overlapping holdings

100.0%

% of AMLP's 15 holdings also in AMZA

60.0%

% of AMZA's 56 holdings also in AMLP

Overlap by Weight
Sector Drift (AMLP minus AMZA)
Overlapping Holdings

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Company Weight
in AMLP
Weight
in AMZA
Overlap
WESTERN GAS EQUITY PARTNERS LP 13.8% 13.9% 13.8%
ENERGY TRANSFER, L.P. 12.8% 16.4% 12.8%
PLAINS ALL AMER PIPELINE LP 12.6% 16.3% 12.6%
MPLX LP 12.4% 16.7% 12.4%
ENTERPRISE PRODUCTS PARTNERS 12.0% 14.0% 12.0%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to AMZA
SUNOCO LP 6.4%
SUBURBAN PROPANE PARTNERS LP 2.8%
USA COMPRESSION PARTNERS LP 2.3%
GLOBAL PARTNERS LP 2.2%
HESS MIDSTREAM PARTNERS LP 1.0%
GENESIS ENERGY L.P. 0.3%
VALERO ENERGY CORP 0.0%
PHILLIPS 66 -0.1%
WESTERN GAS EQUITY PARTNERS LP -0.1%
MARATHON PETROLEUM -0.1%
AMLP Underweight Relative to AMZA
NUSTAR ENERGY LP -10.8%
MPLX LP -4.3%
ONEOK INC -3.8%
PLAINS ALL AMER PIPELINE LP -3.7%
ENERGY TRANSFER, L.P. -3.7%
WILLIAMS COS INC -2.5%
ENLINK MIDSTREAM LLC -2.1%
ENTERPRISE PRODUCTS PARTNERS -2.0%
KINDER MORGAN INC -1.7%
CHENIERE ENERGY PARTNERS LP -1.7%
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