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
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AMZA
76
HOLDINGS
64%
ALSO IN EINC
EINC
33
HOLDINGS
57%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EINC)
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 EINC
Overlap
ENTERPRISE PRODUCTS PARTNERS 13.2% 4.4% 4.4%
MPLX LP 15.0% 4.4% 4.4%
ENERGY TRANSFER, L.P. 13.3% 4.3% 4.3%
CHENIERE ENERGY INC 3.5% 7.0% 3.5%
WILLIAMS COS INC 3.0% 7.9% 3.0%
AMZA Overweight Relative to EINC
SUNOCO LP 11.6%
PLAINS ALL AMER PIPELINE LP 11.6%
WESTERN GAS EQUITY PARTNERS LP 11.1%
MPLX LP 10.6%
ENERGY TRANSFER, L.P. 9.0%
ENTERPRISE PRODUCTS PARTNERS 8.7%
HESS MIDSTREAM LP - CLASS A 5.5%
CHENIERE ENERGY PARTNERS LP 2.3%
GENESIS ENERGY L.P. 1.9%
MARATHON PETROLEUM 1.7%
AMZA Underweight Relative to EINC
ENBRIDGE INC -8.5%
TRANSCANADA CORP -6.3%
WILLIAMS COS INC -4.9%
KINDER MORGAN INC -4.8%
KEYERA CORP -4.7%
PEMBINA PIPELINE CORPORATION -4.7%
DT MIDSTREAM, INC. -4.6%
ANTERO MIDSTREAM CORP. -4.5%
CHENIERE ENERGY INC -3.5%
TARGA RESOURCES CORP -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY