Fund Overlap

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


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OVERLAP
34%

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
ENTERPRISE PRODUCTS PARTNERS 10.7% 8.0% 8.0%
ENERGY TRANSFER, L.P. 12.4% 7.3% 7.3%
MPLX LP 13.4% 5.0% 5.0%
KINDER MORGAN INC 4.2% 4.0% 4.0%
SUNOCO LP 9.4% 1.8% 1.8%
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 8.4%
SUNOCO LP 7.6%
ENERGY TRANSFER, L.P. 5.1%
CHENIERE ENERGY INC 4.1%
ENTERPRISE PRODUCTS PARTNERS 2.7%
WILLIAMS COS INC 2.6%
GENESIS ENERGY L.P. 2.4%
AMZA Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.7%
PLAINS GP HOLDINGS LP CLASS A -3.6%
SOUTHERN CO -3.1%
PPL CORPORATION -2.8%
DUKE ENERGY CORP -2.3%
ENTERGY CORP -2.3%
ONE GAS INC -2.0%
SEMPRA ENERGY -2.0%
QUANTA SERVICES INC -1.9%
AMERICAN ELECTRIC POWER -1.8%
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