Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
80.0%
% of AMZA's 59 holdings also in TPYP
45.5%
% 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. | 16.4% | 4.1% | 4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 14.0% | 4.0% | 4.0% |
|
ONEOK INC | 3.8% | 7.5% | 3.8% |
|
MPLX LP | 16.7% | 3.1% | 3.1% |
|
WILLIAMS COS INC | 2.5% | 7.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to TPYP
|
NUSTAR ENERGY LP | 16.1% |
|
PLAINS ALL AMER PIPELINE LP | 14.5% |
|
MPLX LP | 13.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 12.5% |
|
ENERGY TRANSFER, L.P. | 12.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 10.0% |
|
ENLINK MIDSTREAM LLC | 7.4% |
|
CHENIERE ENERGY PARTNERS LP | 5.5% |
|
HESS MIDSTREAM PARTNERS LP | 3.4% |
|
GENESIS ENERGY L.P. | 2.1% |
AMZA Underweight Relative to TPYP
 |
ENBRIDGE INC | -7.3% |
|
TRANSCANADA CORP | -6.5% |
|
CHENIERE ENERGY INC | -5.9% |
|
KINDER MORGAN INC | -5.3% |
|
WILLIAMS COS INC | -5.2% |
|
NISOURCE INC | -4.0% |
|
ATMOS ENERGY CORP | -4.0% |
|
PEMBINA PIPELINE CORP | -3.9% |
|
ONEOK INC | -3.7% |
|
TARGA RESOURCES CORP | -3.6% |