Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AMZA
102
HOLDINGS
40%
ALSO IN EMLP
EMLP
60
HOLDINGS
18%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in EMLP
Overlap
ENTERPRISE PRODUCTS PARTNERS 12.2% 9.0% 9.0%
ENERGY TRANSFER, L.P. 16.7% 7.7% 7.7%
MPLX LP 12.5% 4.4% 4.4%
KINDER MORGAN INC 3.0% 3.8% 3.0%
CHENIERE ENERGY INC 3.8% 1.6% 1.6%
AMZA Overweight Relative to EMLP
PLAINS ALL AMER PIPELINE LP 14.3%
SUNOCO LP 13.0%
WESTERN GAS EQUITY PARTNERS LP 11.9%
ENERGY TRANSFER, L.P. 9.1%
MPLX LP 8.1%
HESS MIDSTREAM LP - CLASS A 5.0%
ENTERPRISE PRODUCTS PARTNERS 3.2%
WILLIAMS COS INC 2.9%
CHENIERE ENERGY INC 2.2%
GENESIS ENERGY L.P. 2.1%
AMZA Underweight Relative to EMLP
PLAINS GP HOLDINGS LP CLASS A -4.0%
NATIONAL FUEL GAS CO -4.0%
SOUTHERN CO -2.8%
PPL CORPORATION -2.8%
DUKE ENERGY CORP -2.5%
AMERICAN ELECTRIC POWER -2.3%
ENTERGY CORP -2.3%
ONE GAS INC -2.2%
CMS ENERGY CORP -2.0%
SEMPRA ENERGY -2.0%
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