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%
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