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   

13

Number of overlapping holdings

56.5%

% of AMZA's 89 holdings also in AMLP

100.0%

% of AMLP's 14 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 15.9% 12.6% 12.6%
WESTERN GAS EQUITY PARTNERS LP 14.9% 12.2% 12.2%
ENERGY TRANSFER, L.P. 16.2% 12.1% 12.1%
ENTERPRISE PRODUCTS PARTNERS 16.0% 11.8% 11.8%
MPLX LP 16.9% 11.6% 11.6%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to AMLP
MPLX LP 5.2%
ENTERPRISE PRODUCTS PARTNERS 4.2%
ENERGY TRANSFER, L.P. 4.1%
PLAINS ALL AMER PIPELINE LP 3.3%
WESTERN GAS EQUITY PARTNERS LP 2.7%
SUNOCO LP 2.7%
ONEOK INC 1.7%
CHENIERE ENERGY PARTNERS LP 1.7%
CHENIERE ENERGY INC 1.3%
ENLINK MIDSTREAM LLC 1.2%
AMZA Underweight Relative to AMLP
USA COMPRESSION PARTNERS LP -2.2%
SUBURBAN PROPANE PARTNERS LP -2.0%
GLOBAL PARTNERS LP -1.0%
GENESIS ENERGY L.P. -0.2%
HF SINCLAIR CORPORATION 0.0%
KINDER MORGAN INC 0.0%
WILLIAMS COS INC 0.1%
PHILLIPS 66 0.4%
NEW FORTRESS ENERGY INC. CLASS A 0.7%
TARGA RESOURCES CORP 0.9%
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