Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
84.0%
% of AMZA's 25 holdings also in ENFR
60.0%
% of ENFR's 36 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 | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 13.9% | 8.5% | 8.5% |
|
ENERGY TRANSFER, L.P. | 8.4% | 5.3% | 5.3% |
|
MPLX LP | 17.9% | 3.6% | 3.6% |
|
MAGELLAN MIDSTREAM PARTNERS | 17.9% | 3.3% | 3.3% |
|
ENLINK MIDSTREAM LLC | 3.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to ENFR
|
MAGELLAN MIDSTREAM PARTNERS | 14.6% |
|
MPLX LP | 14.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 10.9% |
|
PLAINS ALL AMER PIPELINE LP | 10.8% |
|
NUSTAR ENERGY LP | 9.1% |
|
PHILLIPS 66 PARTNERS LP | 9.0% |
|
DCP MIDSTREAM LP | 7.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.4% |
|
INERGY LP | 5.2% |
|
SHELL MIDSTREAM PARTNERS LP | 4.3% |
AMZA Underweight Relative to ENFR
 |
ENBRIDGE INC | -9.9% |
|
TRANSCANADA CORP | -7.9% |
|
TARGA RESOURCES CORP | -6.4% |
|
CHENIERE ENERGY INC | -6.2% |
|
ONEOK INC | -6.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.4% |
|
PEMBINA PIPELINE CORP | -5.0% |
|
WILLIAMS COS INC | -4.8% |
|
KINDER MORGAN INC | -4.3% |
|
KEYERA CORP | -3.8% |