Fund Overlap

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


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16

Number of overlapping holdings

64.0%

% of AMZA's 76 holdings also in EINC

57.1%

% of EINC's 33 holdings also in AMZA

Overlap by Weight
Sector Drift (AMZA minus EINC)
Overlapping Holdings

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Company Weight
in AMZA
Weight
in EINC
Overlap
MPLX LP 15.7% 4.3% 4.3%
ENTERPRISE PRODUCTS PARTNERS 13.9% 4.3% 4.3%
ENERGY TRANSFER, L.P. 13.3% 4.2% 4.2%
ONEOK INC 3.3% 6.5% 3.3%
CHENIERE ENERGY INC 3.2% 7.0% 3.2%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EINC
PLAINS ALL AMER PIPELINE LP 13.4%
SUNOCO LP 13.1%
WESTERN GAS EQUITY PARTNERS LP 11.4%
MPLX LP 11.4%
ENTERPRISE PRODUCTS PARTNERS 9.6%
ENERGY TRANSFER, L.P. 9.1%
HESS MIDSTREAM LP - CLASS A 5.4%
CHENIERE ENERGY PARTNERS LP 2.8%
GLOBAL PARTNERS LP 1.7%
USA COMPRESSION PARTNERS LP 1.7%
AMZA Underweight Relative to EINC
ENBRIDGE INC -8.6%
WILLIAMS COS INC -5.5%
DT MIDSTREAM, INC. -4.7%
KEYERA CORP -4.5%
KINDER MORGAN INC -4.5%
PEMBINA PIPELINE CORPORATION -4.4%
ANTERO MIDSTREAM CORP. -4.3%
CHENIERE ENERGY INC -3.8%
ONEOK INC -3.2%
TARGA RESOURCES CORP -2.8%
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