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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AMZA
76
HOLDINGS
44%
ALSO IN EMLP
EMLP
68
HOLDINGS
17%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EMLP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AMZA
Weight
in EMLP
Overlap
ENTERPRISE PRODUCTS PARTNERS 13.2% 7.7% 7.7%
ENERGY TRANSFER, L.P. 13.3% 6.8% 6.8%
MPLX LP 15.0% 5.1% 5.1%
SUNOCO LP 13.0% 1.9% 1.9%
KINDER MORGAN INC 1.7% 3.0% 1.7%
AMZA Overweight Relative to EMLP
PLAINS ALL AMER PIPELINE LP 14.2%
WESTERN GAS EQUITY PARTNERS LP 13.4%
SUNOCO LP 11.2%
MPLX LP 9.9%
HESS MIDSTREAM LP - CLASS A 6.5%
ENERGY TRANSFER, L.P. 6.5%
ENTERPRISE PRODUCTS PARTNERS 5.5%
GENESIS ENERGY L.P. 2.3%
CHENIERE ENERGY INC 1.9%
DELEK LOGISTICS PARTNERS LP 1.9%
AMZA Underweight Relative to EMLP
PLAINS GP HOLDINGS LP CLASS A -4.7%
NATIONAL FUEL GAS CO -3.6%
PPL CORPORATION -3.0%
AMERICAN ELECTRIC POWER -2.5%
SOUTHERN CO -2.4%
ENTERGY CORP -2.2%
QUANTA SERVICES INC -2.0%
DTE ENERGY COMPANY -1.9%
DOMINION RESOURCES INC/VA -1.7%
EVERGY, INC. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY