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% |