Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of AMZA's 59 holdings also in EINC
48.3%
% of EINC's 32 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 | |
---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 14.0% | 4.6% | 4.6% | |
ENERGY TRANSFER, L.P. | 16.4% | 4.6% | 4.6% | |
MPLX LP | 16.7% | 4.5% | 4.5% | |
ONEOK INC | 3.8% | 7.9% | 3.8% | |
PLAINS ALL AMER PIPELINE LP | 16.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EINC
NUSTAR ENERGY LP | 15.8% | |
PLAINS ALL AMER PIPELINE LP | 12.5% | |
MPLX LP | 12.2% | |
ENERGY TRANSFER, L.P. | 11.9% | |
WESTERN GAS EQUITY PARTNERS LP | 11.4% | |
ENTERPRISE PRODUCTS PARTNERS | 9.4% | |
ENLINK MIDSTREAM LLC | 7.3% | |
CHENIERE ENERGY PARTNERS LP | 5.9% | |
HESS MIDSTREAM PARTNERS LP | 4.1% | |
GENESIS ENERGY L.P. | 1.9% |
AMZA Underweight Relative to EINC
ENBRIDGE INC | -7.8% | |
TRANSCANADA CORP | -5.5% | |
CHENIERE ENERGY INC | -5.0% | |
PEMBINA PIPELINE CORPORATION | -4.9% | |
WILLIAMS COS INC | -4.8% | |
DT MIDSTREAM, INC. | -4.7% | |
KEYERA CORP | -4.5% | |
TARGA RESOURCES CORP | -4.3% | |
ONEOK INC | -4.1% | |
EQUITRANS MIDSTREAM CORP. | -4.0% |