Fund Overlap

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


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18

Number of overlapping holdings

72.0%

% of AMZA's 26 holdings also in MLPX

69.2%

% of MLPX's 26 holdings also in AMZA

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

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Company Weight
in AMZA
Weight
in MLPX
Overlap
ENERGY TRANSFER, L.P. 19.1% 4.7% 4.7%
ENTERPRISE PRODUCTS PARTNERS 14.1% 4.1% 4.1%
ENLINK MIDSTREAM LLC 4.4% 4.0% 4.0%
MPLX LP 15.6% 3.9% 3.9%
MAGELLAN MIDSTREAM PARTNERS 11.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to MLPX
ENERGY TRANSFER, L.P. 14.4%
WESTERN GAS EQUITY PARTNERS LP 13.0%
MPLX LP 11.7%
NUSTAR ENERGY LP 10.5%
ENTERPRISE PRODUCTS PARTNERS 10.0%
PLAINS ALL AMER PIPELINE LP 9.9%
DCP MIDSTREAM LP 7.8%
MAGELLAN MIDSTREAM PARTNERS 7.7%
INERGY LP 7.2%
HOLLY ENERGY PARTNERS LP 3.2%
AMZA Underweight Relative to MLPX
TRANSCANADA CORP -8.8%
ENBRIDGE INC -8.6%
WILLIAMS COS INC -8.5%
ONEOK INC -6.6%
KINDER MORGAN INC -6.4%
CHENIERE ENERGY INC -6.4%
ANTERO MIDSTREAM CORP. -4.5%
PEMBINA PIPELINE CORPORATION -4.2%
EQUITRANS MIDSTREAM CORP. -3.8%
PLAINS GP HOLDINGS LP CLASS A -3.1%
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