Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
33%
ALSO IN DIV
DIV
50
HOLDINGS
16%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AMZA |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
HESS MIDSTREAM LP - CLASS A | 11.8% | 2.2% | 2.2% |
|
PLAINS ALL AMER PIPELINE LP | 13.2% | 2.2% | 2.2% |
|
MPLX LP | 13.4% | 2.1% | 2.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.4% | 1.9% | 1.9% |
|
USA COMPRESSION PARTNERS LP | 1.8% | 2.2% | 1.8% |
AMZA Overweight Relative to DIV
|
ENERGY TRANSFER, L.P. | 12.4% |
|
MPLX LP | 11.3% |
|
PLAINS ALL AMER PIPELINE LP | 11.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 10.7% |
|
HESS MIDSTREAM LP - CLASS A | 9.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 9.5% |
|
SUNOCO LP | 9.4% |
|
CHENIERE ENERGY INC | 5.7% |
|
KINDER MORGAN INC | 4.2% |
|
TARGA RESOURCES CORP | 4.1% |
AMZA Underweight Relative to DIV
|
CVR PARTNERS, LP | -2.5% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.3% |
|
CAL-MAINE FOODS INC | -2.2% |
 |
FLEX LNG LTD | -2.2% |
|
WESTLAKE CHEMICAL PARTNERS LP | -2.2% |
|
ALEXANDER'S INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
ALTRIA GROUP INC | -2.1% |