Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
50.0%
% of AMZA's 27 holdings also in EMLP
21.7%
% 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 | 16.0% | 7.3% | 7.3% |
|
MAGELLAN MIDSTREAM PARTNERS | 8.6% | 6.4% | 6.4% |
|
ENERGY TRANSFER, L.P. | 20.2% | 6.4% | 6.4% |
|
CHENIERE ENERGY INC | 2.7% | 2.6% | 2.6% |
|
MPLX LP | 13.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EMLP
|
PLAINS ALL AMER PIPELINE LP | 15.3% |
|
ENERGY TRANSFER, L.P. | 13.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 12.2% |
|
MPLX LP | 11.7% |
|
NUSTAR ENERGY LP | 11.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.7% |
|
INERGY LP | 7.3% |
|
ENLINK MIDSTREAM LLC | 4.7% |
|
DCP MIDSTREAM LP | 3.0% |
|
MAGELLAN MIDSTREAM PARTNERS | 2.1% |
AMZA Underweight Relative to EMLP
|
PLAINS GP HOLDINGS LP CLASS A | -4.1% |
|
NEXTERA ENERGY PARTNERS LP | -3.7% |
|
QUANTA SERVICES INC | -3.4% |
|
DT MIDSTREAM, INC. | -3.1% |
|
SEMPRA ENERGY | -2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.5% |
 |
ALTAGAS INCOME TRUST | -2.3% |
|
KINDER MORGAN INC | -2.3% |
|
SOUTHERN CO | -2.1% |