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   

18

Number of overlapping holdings

78.3%

% of AMZA's 89 holdings also in TPYP

42.9%

% of TPYP's 43 holdings also in AMZA

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

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Company Weight
in AMZA
Weight
in TPYP
Overlap
ENERGY TRANSFER, L.P. 16.2% 4.0% 4.0%
ENTERPRISE PRODUCTS PARTNERS 16.0% 4.0% 4.0%
MPLX LP 16.9% 3.0% 3.0%
ONEOK INC 1.7% 7.6% 1.7%
PLAINS ALL AMER PIPELINE LP 15.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to TPYP
PLAINS ALL AMER PIPELINE LP 14.1%
MPLX LP 13.8%
WESTERN GAS EQUITY PARTNERS LP 13.3%
SUNOCO LP 13.0%
ENERGY TRANSFER, L.P. 12.2%
ENTERPRISE PRODUCTS PARTNERS 12.0%
ENLINK MIDSTREAM LLC 6.6%
CHENIERE ENERGY PARTNERS LP 5.3%
GENESIS ENERGY L.P. 2.3%
DELEK LOGISTICS PARTNERS LP 1.9%
AMZA Underweight Relative to TPYP
WILLIAMS COS INC -7.3%
ENBRIDGE INC -7.3%
TRANSCANADA CORP -7.2%
KINDER MORGAN INC -7.0%
CHENIERE ENERGY INC -6.0%
ONEOK INC -5.9%
NISOURCE INC -4.1%
ATMOS ENERGY CORP -4.0%
PEMBINA PIPELINE CORP -3.9%
TARGA RESOURCES CORP -3.3%
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