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 MLPX
60.0%
% of MLPX's 25 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. | 16.4% | 4.5% | 4.5% | |
PLAINS ALL AMER PIPELINE LP | 16.3% | 4.5% | 4.5% | |
ENTERPRISE PRODUCTS PARTNERS | 14.0% | 4.4% | 4.4% | |
MPLX LP | 16.7% | 4.3% | 4.3% | |
ONEOK INC | 3.8% | 9.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to MLPX
NUSTAR ENERGY LP | 15.3% | |
MPLX LP | 12.4% | |
ENERGY TRANSFER, L.P. | 11.9% | |
PLAINS ALL AMER PIPELINE LP | 11.9% | |
WESTERN GAS EQUITY PARTNERS LP | 10.3% | |
ENTERPRISE PRODUCTS PARTNERS | 9.7% | |
ENLINK MIDSTREAM LLC | 6.5% | |
CHENIERE ENERGY PARTNERS LP | 4.9% | |
HESS MIDSTREAM PARTNERS LP | 2.5% | |
GENESIS ENERGY L.P. | 2.4% |
AMZA Underweight Relative to MLPX
ENBRIDGE INC | -8.6% | |
WILLIAMS COS INC | -6.9% | |
TRANSCANADA CORP | -6.8% | |
ONEOK INC | -5.5% | |
CHENIERE ENERGY INC | -5.2% | |
KINDER MORGAN INC | -4.9% | |
TARGA RESOURCES CORP | -4.6% | |
PEMBINA PIPELINE CORPORATION | -4.1% | |
DT MIDSTREAM, INC. | -4.1% | |
EQUITRANS MIDSTREAM CORP. | -3.5% |