Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AMZA
97
HOLDINGS
64%
ALSO IN EINC
EINC
32
HOLDINGS
57%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EINC)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in EINC
Overlap
ENTERPRISE PRODUCTS PARTNERS 13.2% 4.5% 4.5%
ENERGY TRANSFER, L.P. 13.3% 4.4% 4.4%
MPLX LP 15.0% 4.4% 4.4%
CHENIERE ENERGY INC 3.5% 5.9% 3.5%
WILLIAMS COS INC 3.0% 7.9% 3.0%
AMZA Overweight Relative to EINC
SUNOCO LP 11.5%
PLAINS ALL AMER PIPELINE LP 11.4%
WESTERN GAS EQUITY PARTNERS LP 10.8%
MPLX LP 10.6%
ENERGY TRANSFER, L.P. 8.8%
ENTERPRISE PRODUCTS PARTNERS 8.7%
HESS MIDSTREAM LP - CLASS A 5.6%
CHENIERE ENERGY PARTNERS LP 2.3%
GENESIS ENERGY L.P. 1.8%
MARATHON PETROLEUM 1.7%
AMZA Underweight Relative to EINC
ENBRIDGE INC -8.1%
TRANSCANADA CORP -7.3%
KINDER MORGAN INC -4.9%
WILLIAMS COS INC -4.8%
ALTAGAS INCOME TRUST -4.6%
DT MIDSTREAM, INC. -4.6%
KEYERA CORP -4.4%
PEMBINA PIPELINE CORPORATION -4.4%
TARGA RESOURCES CORP -3.3%
ANTERO MIDSTREAM CORP. -3.0%
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