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   

16

Number of overlapping holdings

64.0%

% of AMZA's 25 holdings also in AMLP

100.0%

% of AMLP's 17 holdings also in AMZA

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

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Company Weight
in AMZA
Weight
in AMLP
Overlap
PLAINS ALL AMER PIPELINE LP 10.4% 10.1% 10.1%
WESTERN GAS EQUITY PARTNERS LP 12.7% 10.1% 10.1%
ENTERPRISE PRODUCTS PARTNERS 10.9% 9.9% 9.9%
MPLX LP 18.2% 9.7% 9.7%
MAGELLAN MIDSTREAM PARTNERS 14.9% 9.2% 9.2%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to AMLP
MPLX LP 8.5%
BP MIDSTREAM PARTNERS LP 6.3%
NUSTAR ENERGY LP 6.2%
MAGELLAN MIDSTREAM PARTNERS 5.7%
PHILLIPS 66 PARTNERS LP 3.7%
WESTERN GAS EQUITY PARTNERS LP 2.7%
DCP MIDSTREAM LP 2.3%
HOLLY ENERGY PARTNERS LP 1.8%
INERGY LP 1.7%
ENABLE MIDSTREAM PARTNERS LP 1.2%
AMZA Underweight Relative to AMLP
CHENIERE ENERGY PARTNERS LP -3.4%
ENERGY TRANSFER, L.P. -2.8%
ENLINK MIDSTREAM LLC -2.2%
GENESIS ENERGY L.P. -1.7%
ONEOK INC 0.0%
KINDER MORGAN INC 0.0%
HESS MIDSTREAM PARTNERS LP 0.0%
WILLIAMS COS INC 0.1%
TRANSCANADA CORP 0.1%
ENBRIDGE INC 0.2%
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