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
OVERLAP
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AMZA
112
HOLDINGS
28%
ALSO IN BESF
BESF
17
HOLDINGS
41%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus BESF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMZA |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.4% | 7.6% | 7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 11.4% | 5.5% | 5.5% |
|
ENERGY TRANSFER, L.P. | 15.3% | 5.3% | 5.3% |
|
WILLIAMS COS INC | 4.3% | 5.0% | 4.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.4% | 4.2% | 4.2% |
AMZA Overweight Relative to BESF
|
SUNOCO LP | 13.0% |
|
PLAINS ALL AMER PIPELINE LP | 12.5% |
|
MPLX LP | 11.5% |
|
ENERGY TRANSFER, L.P. | 10.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 7.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.9% |
|
HESS MIDSTREAM LP - CLASS A | 4.3% |
|
CHENIERE ENERGY PARTNERS LP | 3.2% |
|
DELEK LOGISTICS PARTNERS LP | 2.7% |
|
USA COMPRESSION PARTNERS LP | 2.3% |
AMZA Underweight Relative to BESF
|
NEXTDECADE CORP. | -7.1% |
|
ONEOK INC | -5.3% |
|
EQT CORP | -4.8% |
|
ANTERO RESOURCES CORP | -4.7% |
|
VONAGE HOLDINGS CORP. | -4.6% |
|
CHESAPEAKE ENERGY CORP | -4.5% |
|
RILEY EXPLORATION PERMIAN IN | -4.5% |
|
KINETIK HOLDINGS | -4.3% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
MONMOUTH REIT-CLASS A | -3.8% |