Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
67%
ALSO IN MLPI
MLPI
23
HOLDINGS
70%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus MLPI)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in MLPI
Overlap
CHENIERE ENERGY INC 5.7% 5.1% 5.1%
ENERGY TRANSFER, L.P. 12.4% 4.6% 4.6%
ENTERPRISE PRODUCTS PARTNERS 10.7% 4.4% 4.4%
MPLX LP 13.4% 4.3% 4.3%
KINDER MORGAN INC 4.2% 6.8% 4.2%
AMZA Overweight Relative to MLPI
WESTERN GAS EQUITY PARTNERS LP 11.4%
PLAINS ALL AMER PIPELINE LP 10.6%
HESS MIDSTREAM LP - CLASS A 10.0%
SUNOCO LP 9.4%
MPLX LP 9.1%
ENERGY TRANSFER, L.P. 7.8%
ENTERPRISE PRODUCTS PARTNERS 6.2%
USA COMPRESSION PARTNERS LP 1.8%
PHILLIPS 66 1.4%
MARATHON PETROLEUM 1.1%
AMZA Underweight Relative to MLPI
ENBRIDGE INC -9.4%
TRANSCANADA CORP -7.0%
WILLIAMS COS INC -5.9%
DT MIDSTREAM, INC. -4.4%
PEMBINA PIPELINE CORP -4.3%
ANTERO MIDSTREAM CORP. -3.3%
CENTURI HOLDINGS INC -3.2%
ONEOK INC -3.1%
TEEKAY TANKERS LTD-CLASS A -2.7%
KINDER MORGAN INC -2.6%
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