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%
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