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   

12

Number of overlapping holdings

100.0%

% of AMLP's 13 holdings also in AMZA

57.1%

% of AMZA's 24 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. 19.7% 18.5% 18.5%
PLAINS ALL AMER PIPELINE LP 14.5% 16.9% 14.5%
MPLX LP 14.2% 18.0% 14.2%
ENTERPRISE PRODUCTS PARTNERS 13.8% 15.9% 13.8%
WESTERN GAS EQUITY PARTNERS LP 13.2% 13.2% 13.2%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to AMZA
HESS MIDSTREAM PARTNERS LP 1.2%
ENERGY TRANSFER, L.P. 1.1%
HOLLY ENERGY PARTNERS LP 0.7%
GENESIS ENERGY L.P. 0.5%
WESTERN GAS EQUITY PARTNERS LP 0.0%
PHILLIPS 66 -0.2%
VALERO ENERGY CORP -0.2%
NEW FORTRESS ENERGY INC. CLASS A -1.3%
MARATHON PETROLEUM -1.4%
TARGA RESOURCES CORP -1.6%
AMLP Underweight Relative to AMZA
ONEOK INC -3.8%
MPLX LP -3.7%
DELEK LOGISTICS PARTNERS LP -2.5%
PLAINS ALL AMER PIPELINE LP -2.4%
KINDER MORGAN INC -2.3%
WILLIAMS COS INC -2.1%
ENTERPRISE PRODUCTS PARTNERS -2.1%
NUSTAR ENERGY LP -2.1%
CHENIERE ENERGY INC -2.0%
CHENIERE ENERGY PARTNERS LP -1.9%
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