Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
54%
ALSO IN EIPX
EIPX
86
HOLDINGS
16%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 10.7% 7.0% 7.0%
ENERGY TRANSFER, L.P. 12.4% 6.3% 6.3%
MPLX LP 13.4% 3.8% 3.8%
KINDER MORGAN INC 4.2% 2.6% 2.6%
ONEOK INC 2.6% 2.4% 2.4%
AMZA Overweight Relative to EIPX
PLAINS ALL AMER PIPELINE LP 13.2%
HESS MIDSTREAM LP - CLASS A 11.8%
WESTERN GAS EQUITY PARTNERS LP 11.4%
MPLX LP 9.6%
SUNOCO LP 8.1%
ENERGY TRANSFER, L.P. 6.1%
CHENIERE ENERGY INC 5.2%
ENTERPRISE PRODUCTS PARTNERS 3.6%
WILLIAMS COS INC 3.5%
TARGA RESOURCES CORP 3.1%
AMZA Underweight Relative to EIPX
NATIONAL FUEL GAS CO -3.3%
PLAINS GP HOLDINGS LP CLASS A -2.6%
SHELL PLC-ADR -2.0%
EXXON MOBIL CORP -1.9%
SOUTHERN CO -1.8%
SEMPRA ENERGY -1.7%
FMC TECHNOLOGIES INC -1.6%
ALLIANCE RESOURCE PARTNERS -1.4%
SCHLUMBERGER LTD -1.4%
BAKER HUGHES COMPANY CLASS A -1.4%
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