Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AMZA
82
HOLDINGS
50%
ALSO IN EIPX
EIPX
92
HOLDINGS
13%
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 10.9% 7.5% 7.5%
ENERGY TRANSFER, L.P. 14.6% 7.1% 7.1%
MPLX LP 11.5% 3.8% 3.8%
KINDER MORGAN INC 3.5% 2.6% 2.6%
SUNOCO LP 15.0% 1.4% 1.4%
AMZA Overweight Relative to EIPX
SUNOCO LP 13.6%
PLAINS ALL AMER PIPELINE LP 12.8%
WESTERN GAS EQUITY PARTNERS LP 11.8%
MPLX LP 7.7%
ENERGY TRANSFER, L.P. 7.5%
HESS MIDSTREAM LP - CLASS A 4.9%
CHENIERE ENERGY INC 3.7%
ENTERPRISE PRODUCTS PARTNERS 3.5%
DELEK LOGISTICS PARTNERS LP 2.7%
WILLIAMS COS INC 2.5%
AMZA Underweight Relative to EIPX
EXXON MOBIL HOLDING CORP -3.5%
NATIONAL FUEL GAS CO -3.3%
PLAINS GP HOLDINGS LP CLASS A -2.8%
ONEOK INC -2.5%
SHELL PLC-ADR -2.4%
SEMPRA ENERGY -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
SOUTHERN CO -1.8%
ALLIANCE RESOURCE PARTNERS -1.7%
RANGE RESOURCES CORP -1.6%
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