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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY