Fund Overlap

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


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17

Number of overlapping holdings

68.0%

% of AMZA's 26 holdings also in EINC

60.7%

% of EINC's 29 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
ENERGY TRANSFER, L.P. 18.9% 4.8% 4.8%
ENTERPRISE PRODUCTS PARTNERS 13.8% 4.1% 4.1%
MPLX LP 15.3% 3.9% 3.9%
MAGELLAN MIDSTREAM PARTNERS 11.4% 3.9% 3.9%
TARGA RESOURCES CORP 2.8% 4.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EINC
ENERGY TRANSFER, L.P. 14.1%
WESTERN GAS EQUITY PARTNERS LP 12.8%
MPLX LP 11.5%
NUSTAR ENERGY LP 10.1%
ENTERPRISE PRODUCTS PARTNERS 9.7%
PLAINS ALL AMER PIPELINE LP 9.7%
DCP MIDSTREAM LP 7.8%
MAGELLAN MIDSTREAM PARTNERS 7.5%
INERGY LP 6.8%
HOLLY ENERGY PARTNERS LP 3.3%
AMZA Underweight Relative to EINC
ENBRIDGE INC -7.6%
TRANSCANADA CORP -7.0%
KINDER MORGAN INC -6.2%
WILLIAMS COS INC -5.9%
ONEOK INC -5.9%
CHENIERE ENERGY INC -5.4%
PEMBINA PIPELINE CORPORATION -5.0%
DT MIDSTREAM, INC. -4.7%
KEYERA CORP -4.3%
ANTERO MIDSTREAM CORP. -3.3%
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