Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AMZA
112
HOLDINGS
32%
ALSO IN THRU
THRU
32
HOLDINGS
25%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus THRU)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in THRU
Overlap
CHENIERE ENERGY INC 7.4% 6.7% 6.7%
ENERGY TRANSFER, L.P. 15.3% 6.0% 6.0%
WILLIAMS COS INC 4.3% 4.1% 4.1%
WESTERN GAS EQUITY PARTNERS LP 11.4% 4.0% 4.0%
KINDER MORGAN INC 3.4% 4.4% 3.4%
AMZA Overweight Relative to THRU
PLAINS ALL AMER PIPELINE LP 12.5%
MPLX LP 11.5%
SUNOCO LP 11.2%
ENERGY TRANSFER, L.P. 9.3%
ENTERPRISE PRODUCTS PARTNERS 8.4%
WESTERN GAS EQUITY PARTNERS LP 7.4%
HESS MIDSTREAM LP - CLASS A 4.3%
CHENIERE ENERGY PARTNERS LP 3.2%
DELEK LOGISTICS PARTNERS LP 2.7%
USA COMPRESSION PARTNERS LP 2.3%
AMZA Underweight Relative to THRU
SCHLUMBERGER LTD -4.7%
EPIROC AB CLASS B -4.2%
GAZTRANSPORT & TECHNIGAZ SA -4.1%
PEMBINA PIPELINE CORP -4.0%
GLENCORE INTERNATIONAL PLC -3.7%
INTERCONTINENTALEXCHANGE INC -3.6%
ALTAGAS INCOME TRUST -3.4%
ALS LTD -3.1%
VOPAK -3.1%
METSO CORPORATION -3.1%
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