Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
85.7%
% of AMZA's 24 holdings also in TPYP
40.9%
% of TPYP's 44 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. | 18.5% | 4.1% | 4.1% |
|
ONEOK INC | 3.8% | 7.3% | 3.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 15.9% | 3.8% | 3.8% |
|
MPLX LP | 18.0% | 2.9% | 2.9% |
|
KINDER MORGAN INC | 2.3% | 6.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to TPYP
|
PLAINS ALL AMER PIPELINE LP | 15.3% |
|
MPLX LP | 15.0% |
|
ENERGY TRANSFER, L.P. | 14.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 12.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.9% |
|
ENLINK MIDSTREAM LLC | 8.3% |
|
CHENIERE ENERGY PARTNERS LP | 7.1% |
|
NUSTAR ENERGY LP | 6.7% |
|
HESS MIDSTREAM PARTNERS LP | 3.5% |
|
DELEK LOGISTICS PARTNERS LP | 3.4% |
AMZA Underweight Relative to TPYP
 |
TRANSCANADA CORP | -7.4% |
|
ENBRIDGE INC | -7.1% |
|
WILLIAMS COS INC | -5.7% |
|
CHENIERE ENERGY INC | -5.6% |
|
KINDER MORGAN INC | -4.6% |
|
PEMBINA PIPELINE CORP | -4.2% |
|
ATMOS ENERGY CORP | -4.0% |
|
NISOURCE INC | -3.8% |
|
ONEOK INC | -3.5% |
|
TARGA RESOURCES CORP | -2.4% |