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% |