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%
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