Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
60.0%
% of AMZA's 59 holdings also in AMLP
100.0%
% of AMLP's 15 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 | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 14.0% | 12.3% | 12.3% |
|
ENERGY TRANSFER, L.P. | 16.4% | 12.2% | 12.2% |
|
PLAINS ALL AMER PIPELINE LP | 16.3% | 12.1% | 12.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 13.9% | 12.0% | 12.0% |
|
MPLX LP | 16.7% | 12.0% | 12.0% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to AMLP
|
NUSTAR ENERGY LP | 11.2% |
|
MPLX LP | 4.7% |
|
ENERGY TRANSFER, L.P. | 4.3% |
|
PLAINS ALL AMER PIPELINE LP | 4.2% |
|
ONEOK INC | 3.8% |
|
WILLIAMS COS INC | 2.5% |
|
ENLINK MIDSTREAM LLC | 2.0% |
|
CHENIERE ENERGY PARTNERS LP | 2.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.9% |
|
KINDER MORGAN INC | 1.7% |
AMZA Underweight Relative to AMLP
|
SUNOCO LP | -5.8% |
|
USA COMPRESSION PARTNERS LP | -2.6% |
|
SUBURBAN PROPANE PARTNERS LP | -2.5% |
|
GLOBAL PARTNERS LP | -1.9% |
|
HESS MIDSTREAM PARTNERS LP | -1.6% |
|
VALERO ENERGY CORP | 0.0% |
|
GENESIS ENERGY L.P. | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
HOLLYFRONTIER CORP | 0.5% |