Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
52.4%
% of AMZA's 24 holdings also in EMLP
18.6%
% of EMLP's 62 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus EMLP)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 15.9% | 8.1% | 8.1% |
|
ENERGY TRANSFER, L.P. | 18.5% | 6.8% | 6.8% |
|
ONEOK INC | 3.8% | 4.2% | 3.8% |
|
MPLX LP | 18.0% | 3.1% | 3.1% |
|
KINDER MORGAN INC | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EMLP
|
PLAINS ALL AMER PIPELINE LP | 16.9% |
|
MPLX LP | 14.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 13.2% |
|
ENERGY TRANSFER, L.P. | 11.7% |
|
ENLINK MIDSTREAM LLC | 9.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.7% |
|
NUSTAR ENERGY LP | 7.2% |
|
CHENIERE ENERGY PARTNERS LP | 5.9% |
|
DELEK LOGISTICS PARTNERS LP | 3.5% |
|
HESS MIDSTREAM PARTNERS LP | 3.0% |
AMZA Underweight Relative to EMLP
|
PLAINS GP HOLDINGS LP CLASS A | -5.7% |
|
SEMPRA ENERGY | -4.7% |
|
DT MIDSTREAM, INC. | -4.4% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.0% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
QUANTA SERVICES INC | -2.5% |
 |
KEYERA CORP | -2.4% |
|
PPL CORPORATION | -2.3% |
|
KINDER MORGAN INC | -2.1% |