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

52.0%

% of AMZA's 28 holdings also in ENFR

52.0%

% of ENFR's 26 holdings also in AMZA

Overlap by Weight
Sector Drift (AMZA minus ENFR)
Overlapping Holdings

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Company Weight
in AMZA
Weight
in ENFR
Overlap
ENERGY TRANSFER, L.P. 16.3% 9.6% 9.6%
ENTERPRISE PRODUCTS PARTNERS 14.0% 8.6% 8.6%
MPLX LP 17.0% 4.6% 4.6%
ONEOK INC 3.7% 5.2% 3.7%
WILLIAMS COS INC 2.6% 4.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to ENFR
PLAINS ALL AMER PIPELINE LP 16.1%
NUSTAR ENERGY LP 14.3%
MPLX LP 12.4%
WESTERN GAS EQUITY PARTNERS LP 11.6%
ENERGY TRANSFER, L.P. 6.8%
CHENIERE ENERGY PARTNERS LP 6.3%
ENLINK MIDSTREAM LLC 5.8%
ENTERPRISE PRODUCTS PARTNERS 5.4%
HESS MIDSTREAM PARTNERS LP 2.1%
GENESIS ENERGY L.P. 2.0%
AMZA Underweight Relative to ENFR
ENBRIDGE INC -8.4%
PLAINS GP HOLDINGS LP CLASS A -5.3%
TRANSCANADA CORP -5.0%
PEMBINA PIPELINE CORP -5.0%
KEYERA CORP -4.9%
TARGA RESOURCES CORP -4.9%
DT MIDSTREAM, INC. -4.7%
EQUITRANS MIDSTREAM CORP. -4.1%
ANTERO MIDSTREAM CORP. -3.8%
CHENIERE ENERGY INC -3.1%
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