Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

71.4%

% of AMZA's 24 holdings also in MLPX

62.5%

% of MLPX's 25 holdings also in AMZA

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AMZA
Weight
in MLPX
Overlap
ENERGY TRANSFER, L.P. 18.5% 5.5% 5.5%
ENTERPRISE PRODUCTS PARTNERS 15.9% 4.5% 4.5%
MPLX LP 18.0% 4.2% 4.2%
ONEOK INC 3.8% 9.5% 3.8%
ENLINK MIDSTREAM LLC 9.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to MLPX
PLAINS ALL AMER PIPELINE LP 14.4%
MPLX LP 13.7%
ENERGY TRANSFER, L.P. 13.0%
ENTERPRISE PRODUCTS PARTNERS 11.4%
WESTERN GAS EQUITY PARTNERS LP 11.2%
NUSTAR ENERGY LP 7.2%
ENLINK MIDSTREAM LLC 7.0%
CHENIERE ENERGY PARTNERS LP 6.8%
DELEK LOGISTICS PARTNERS LP 3.4%
HESS MIDSTREAM PARTNERS LP 2.9%
AMZA Underweight Relative to MLPX
ENBRIDGE INC -8.6%
TRANSCANADA CORP -8.2%
CHENIERE ENERGY INC -7.6%
WILLIAMS COS INC -7.2%
ONEOK INC -5.7%
PEMBINA PIPELINE CORPORATION -4.7%
KINDER MORGAN INC -4.5%
DT MIDSTREAM, INC. -4.5%
ANTERO MIDSTREAM CORP. -3.6%
EQUITRANS MIDSTREAM CORP. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY