Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
33%
ALSO IN BESF
BESF
24
HOLDINGS
33%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in AMZA |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 10.7% | 5.1% | 5.1% |
|
CHENIERE ENERGY INC | 5.7% | 5.0% | 5.0% |
|
WILLIAMS COS INC | 4.0% | 5.3% | 4.0% |
|
ENERGY TRANSFER, L.P. | 12.4% | 3.8% | 3.8% |
|
MPLX LP | 13.4% | 2.8% | 2.8% |
AMZA Overweight Relative to BESF
|
PLAINS ALL AMER PIPELINE LP | 13.2% |
|
HESS MIDSTREAM LP - CLASS A | 11.8% |
|
MPLX LP | 10.6% |
|
SUNOCO LP | 9.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 9.3% |
|
ENERGY TRANSFER, L.P. | 8.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.6% |
|
KINDER MORGAN INC | 4.2% |
|
TARGA RESOURCES CORP | 4.1% |
|
GENESIS ENERGY L.P. | 2.4% |
AMZA Underweight Relative to BESF
|
LIBERTY OILFIELD SERVICES INC. CLASS | -6.7% |
|
NEXTDECADE CORP. | -5.9% |
|
KODIAK GAS SERVICES, INC. | -5.2% |
|
EQT CORP | -5.0% |
|
ANTERO RESOURCES CORP | -4.9% |
|
PROPETRO HOLDING CORP. | -4.1% |
|
NET POWER INC | -3.6% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -3.1% |
|
SEMPRA ENERGY | -3.1% |
|
VONAGE HOLDINGS CORP. | -3.0% |