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 16 holdings also in AMZA

60.0%

% of AMZA's 26 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
ENERGY TRANSFER, L.P. 11.2% 18.9% 11.2%
PLAINS ALL AMER PIPELINE LP 10.9% 11.5% 10.9%
MAGELLAN MIDSTREAM PARTNERS 10.8% 11.4% 10.8%
MPLX LP 10.7% 15.3% 10.7%
WESTERN GAS EQUITY PARTNERS LP 10.6% 14.7% 10.6%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to AMZA
ENLINK MIDSTREAM LLC 4.8%
CHENIERE ENERGY PARTNERS LP 4.8%
HESS MIDSTREAM PARTNERS LP 2.2%
GENESIS ENERGY L.P. 2.0%
DELEK LOGISTICS PARTNERS LP 1.0%
BP PLC-SPONS ADR 0.0%
TRANSCANADA CORP 0.0%
ENBRIDGE INC 0.0%
ONEOK INC -0.1%
MARATHON PETROLEUM -0.1%
AMLP Underweight Relative to AMZA
ENERGY TRANSFER, L.P. -7.7%
NUSTAR ENERGY LP -6.9%
MPLX LP -4.6%
ENTERPRISE PRODUCTS PARTNERS -4.1%
WESTERN GAS EQUITY PARTNERS LP -4.1%
INERGY LP -2.9%
TARGA RESOURCES CORP -2.8%
CHENIERE ENERGY INC -2.2%
HOLLY ENERGY PARTNERS LP -1.6%
DCP MIDSTREAM LP -0.9%
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