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   
OVERLAP
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AMZA
82
HOLDINGS
45%
ALSO IN EIPI
EIPI
125
HOLDINGS
14%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EIPI)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in EIPI
Overlap
ENTERPRISE PRODUCTS PARTNERS 10.9% 8.0% 8.0%
ENERGY TRANSFER, L.P. 14.6% 6.6% 6.6%
MPLX LP 11.5% 4.5% 4.5%
KINDER MORGAN INC 3.5% 4.0% 3.5%
WILLIAMS COS INC 3.0% 2.0% 2.0%
AMZA Overweight Relative to EIPI
SUNOCO LP 15.0%
WESTERN GAS EQUITY PARTNERS LP 11.8%
PLAINS ALL AMER PIPELINE LP 11.6%
ENERGY TRANSFER, L.P. 8.0%
MPLX LP 7.0%
HESS MIDSTREAM LP - CLASS A 4.9%
CHENIERE ENERGY INC 3.6%
ENTERPRISE PRODUCTS PARTNERS 2.9%
DELEK LOGISTICS PARTNERS LP 2.7%
USA COMPRESSION PARTNERS LP 2.3%
AMZA Underweight Relative to EIPI
EXXON MOBIL HOLDING CORP -3.7%
SHELL PLC-ADR -3.1%
ONEOK INC -3.0%
NATIONAL FUEL GAS CO -2.6%
DUKE ENERGY CORP -2.4%
EOG RESOURCES, INC. -2.3%
SOUTHERN CO -2.0%
PLAINS GP HOLDINGS LP CLASS A -2.0%
ENTERGY CORP -1.9%
PUBLIC SERVICE ENTERPRISE GP -1.9%
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