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
13
Number of overlapping holdings
52.0%
% of AMZA's 59 holdings also in EMLP
21.0%
% of EMLP's 65 holdings also in AMZA
Overlap by Weight
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 | 14.0% | 8.6% | 8.6% |
|
ENERGY TRANSFER, L.P. | 16.4% | 7.4% | 7.4% |
|
MPLX LP | 16.7% | 4.1% | 4.1% |
|
ONEOK INC | 3.8% | 5.6% | 3.8% |
|
WILLIAMS COS INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EMLP
|
NUSTAR ENERGY LP | 16.7% |
|
PLAINS ALL AMER PIPELINE LP | 16.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 13.9% |
|
MPLX LP | 12.6% |
|
ENERGY TRANSFER, L.P. | 9.0% |
|
ENLINK MIDSTREAM LLC | 8.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.4% |
|
CHENIERE ENERGY PARTNERS LP | 5.0% |
|
HESS MIDSTREAM PARTNERS LP | 3.3% |
|
GENESIS ENERGY L.P. | 2.4% |
AMZA Underweight Relative to EMLP
|
PLAINS GP HOLDINGS LP CLASS A | -5.4% |
|
DT MIDSTREAM, INC. | -4.0% |
|
SEMPRA ENERGY | -3.3% |
|
NATIONAL FUEL GAS CO | -3.0% |
|
TARGA RESOURCES CORP | -2.7% |
|
KINDER MORGAN INC | -2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
PPL CORPORATION | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
QUANTA SERVICES INC | -2.3% |