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
35%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
50%
ALSO IN EIPI
EIPI
129
HOLDINGS
17%
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 10.7% 8.1% 8.1%
ENERGY TRANSFER, L.P. 12.4% 6.4% 6.4%
MPLX LP 13.4% 4.4% 4.4%
KINDER MORGAN INC 4.2% 3.9% 3.9%
WILLIAMS COS INC 4.0% 3.1% 3.1%
AMZA Overweight Relative to EIPI
PLAINS ALL AMER PIPELINE LP 11.9%
HESS MIDSTREAM LP - CLASS A 11.8%
WESTERN GAS EQUITY PARTNERS LP 11.4%
MPLX LP 9.0%
SUNOCO LP 8.9%
ENERGY TRANSFER, L.P. 6.0%
CHENIERE ENERGY INC 4.7%
ENTERPRISE PRODUCTS PARTNERS 2.6%
TARGA RESOURCES CORP 2.5%
GENESIS ENERGY L.P. 2.4%
AMZA Underweight Relative to EIPI
NATIONAL FUEL GAS CO -2.7%
SHELL PLC-ADR -2.5%
DUKE ENERGY CORP -2.5%
ENTERGY CORP -2.2%
EXXON MOBIL CORP -2.1%
PLAINS GP HOLDINGS LP CLASS A -2.1%
PUBLIC SERVICE ENTERPRISE GP -2.1%
EOG RESOURCES, INC. -2.0%
SOUTHERN CO -1.9%
SEMPRA ENERGY -1.6%
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