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% |