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