Fund Overlap

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


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12

Number of overlapping holdings

57.1%

% of AMZA's 24 holdings also in AMLP

100.0%

% of AMLP's 13 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
ENERGY TRANSFER, L.P. 18.5% 19.7% 18.5%
PLAINS ALL AMER PIPELINE LP 16.9% 14.5% 14.5%
MPLX LP 18.0% 14.2% 14.2%
ENTERPRISE PRODUCTS PARTNERS 15.9% 13.8% 13.8%
WESTERN GAS EQUITY PARTNERS LP 13.2% 13.2% 13.2%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to AMLP
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%
AMZA Underweight Relative to AMLP
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%
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