Fund Overlap

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


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15

Number of overlapping holdings

60.0%

% of AMZA's 59 holdings also in MLPA

75.0%

% of MLPA's 20 holdings also in AMZA

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

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Company Weight
in AMZA
Weight
in MLPA
Overlap
ENTERPRISE PRODUCTS PARTNERS 14.0% 13.1% 13.1%
ENERGY TRANSFER, L.P. 16.4% 12.6% 12.6%
MPLX LP 16.7% 11.3% 11.3%
PLAINS ALL AMER PIPELINE LP 16.3% 10.6% 10.6%
WESTERN GAS EQUITY PARTNERS LP 13.9% 10.2% 10.2%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to MLPA
NUSTAR ENERGY LP 10.7%
PLAINS ALL AMER PIPELINE LP 5.7%
MPLX LP 5.4%
ONEOK INC 3.8%
ENERGY TRANSFER, L.P. 3.8%
WESTERN GAS EQUITY PARTNERS LP 3.7%
WILLIAMS COS INC 2.5%
KINDER MORGAN INC 1.7%
CHENIERE ENERGY INC 1.4%
NEW FORTRESS ENERGY INC. CLASS A 1.2%
AMZA Underweight Relative to MLPA
SUNOCO LP -6.3%
GLOBAL PARTNERS LP -3.2%
SUBURBAN PROPANE PARTNERS LP -3.1%
USA COMPRESSION PARTNERS LP -2.9%
HESS MIDSTREAM PARTNERS LP -2.3%
GENESIS ENERGY L.P. -1.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
USD PARTNERS LP 0.0%
CROSSAMERICA PARTNERS LP 0.0%
STAR GAS PARTNERS L.P. 0.0%
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