Fund Overlap

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


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16

Number of overlapping holdings

64.0%

% of AMZA's 26 holdings also in MLPA

84.2%

% 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
ENERGY TRANSFER, L.P. 19.1% 11.1% 11.1%
ENTERPRISE PRODUCTS PARTNERS 14.1% 10.6% 10.6%
MAGELLAN MIDSTREAM PARTNERS 11.5% 9.4% 9.4%
MPLX LP 15.6% 8.7% 8.7%
WESTERN GAS EQUITY PARTNERS LP 15.0% 7.2% 7.2%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to MLPA
ENERGY TRANSFER, L.P. 8.0%
WESTERN GAS EQUITY PARTNERS LP 7.8%
MPLX LP 6.9%
NUSTAR ENERGY LP 5.2%
PLAINS ALL AMER PIPELINE LP 5.1%
ENTERPRISE PRODUCTS PARTNERS 3.5%
DCP MIDSTREAM LP 3.5%
TARGA RESOURCES CORP 2.5%
MAGELLAN MIDSTREAM PARTNERS 2.2%
INERGY LP 2.1%
AMZA Underweight Relative to MLPA
PBF LOGISTICS LP -5.8%
CHENIERE ENERGY PARTNERS LP -5.2%
GENESIS ENERGY L.P. -4.4%
DELEK LOGISTICS PARTNERS LP -4.4%
HOLLY ENERGY PARTNERS LP -1.9%
HESS MIDSTREAM PARTNERS LP -1.4%
NGL ENERGY PARTNERS LP 0.0%
GREEN PLAINS PARTNERS LP 0.0%
BP PLC-SPONS ADR 0.0%
TRANSCANADA CORP 0.0%
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