Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
42%
ALSO IN EMLP
EMLP
63
HOLDINGS
16%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in EMLP
Overlap
ENERGY TRANSFER, L.P. 12.4% 7.1% 7.1%
ENTERPRISE PRODUCTS PARTNERS 10.7% 7.0% 7.0%
MPLX LP 13.4% 4.3% 4.3%
KINDER MORGAN INC 4.2% 3.8% 3.8%
ONEOK INC 2.6% 2.0% 2.0%
AMZA Overweight Relative to EMLP
PLAINS ALL AMER PIPELINE LP 13.2%
HESS MIDSTREAM LP - CLASS A 11.8%
WESTERN GAS EQUITY PARTNERS LP 11.4%
MPLX LP 9.1%
SUNOCO LP 7.5%
ENERGY TRANSFER, L.P. 5.3%
CHENIERE ENERGY INC 3.9%
ENTERPRISE PRODUCTS PARTNERS 3.6%
TARGA RESOURCES CORP 3.0%
WILLIAMS COS INC 2.5%
AMZA Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.8%
PLAINS GP HOLDINGS LP CLASS A -3.8%
SOUTHERN CO -2.8%
PPL CORPORATION -2.7%
ENTERGY CORP -2.2%
DUKE ENERGY CORP -2.0%
ONE GAS INC -2.0%
SEMPRA ENERGY -1.9%
AMERICAN ELECTRIC POWER -1.8%
EVERGY, INC. -1.6%
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