Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AMZA
85
HOLDINGS
52%
ALSO IN UMI
UMI
25
HOLDINGS
65%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus UMI)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in UMI
Overlap
ENERGY TRANSFER, L.P. 16.7% 7.9% 7.9%
ENTERPRISE PRODUCTS PARTNERS 12.3% 7.7% 7.7%
MPLX LP 12.2% 5.4% 5.4%
WILLIAMS COS INC 3.5% 7.3% 3.5%
TARGA RESOURCES CORP 3.2% 6.4% 3.2%
AMZA Overweight Relative to UMI
PLAINS ALL AMER PIPELINE LP 14.8%
SUNOCO LP 14.2%
ENERGY TRANSFER, L.P. 8.8%
WESTERN GAS EQUITY PARTNERS LP 8.4%
MPLX LP 6.7%
ENTERPRISE PRODUCTS PARTNERS 4.7%
CHENIERE ENERGY PARTNERS LP 3.2%
GENESIS ENERGY L.P. 2.3%
HESS MIDSTREAM LP - CLASS A 2.2%
USA COMPRESSION PARTNERS LP 1.9%
AMZA Underweight Relative to UMI
ENBRIDGE INC -7.0%
DT MIDSTREAM, INC. -6.2%
PLAINS GP HOLDINGS LP CLASS A -4.4%
KEYERA CORP -4.4%
PEMBINA PIPELINE CORP -4.3%
WILLIAMS COS INC -3.8%
ANTERO MIDSTREAM CORP. -3.5%
ONEOK INC -3.5%
SOUTH BOW CORP -3.4%
TRANSCANADA CORP -3.4%
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