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   

17

Number of overlapping holdings

68.0%

% of AMZA's 26 holdings also in UMI

70.8%

% of UMI's 24 holdings also in AMZA

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AMZA
Weight
in UMI
Overlap
ENERGY TRANSFER, L.P. 19.1% 8.0% 8.0%
ENTERPRISE PRODUCTS PARTNERS 14.1% 6.4% 6.4%
MPLX LP 15.6% 3.8% 3.8%
ENLINK MIDSTREAM LLC 4.4% 3.0% 3.0%
TARGA RESOURCES CORP 2.5% 6.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to UMI
WESTERN GAS EQUITY PARTNERS LP 12.9%
PLAINS ALL AMER PIPELINE LP 11.8%
MPLX LP 11.8%
ENERGY TRANSFER, L.P. 11.1%
NUSTAR ENERGY LP 10.5%
MAGELLAN MIDSTREAM PARTNERS 9.4%
DCP MIDSTREAM LP 8.7%
ENTERPRISE PRODUCTS PARTNERS 7.6%
INERGY LP 6.8%
HOLLY ENERGY PARTNERS LP 3.3%
AMZA Underweight Relative to UMI
ENBRIDGE INC -8.7%
CHENIERE ENERGY INC -6.3%
PLAINS GP HOLDINGS LP CLASS A -5.8%
WILLIAMS COS INC -5.3%
ONEOK INC -4.9%
DT MIDSTREAM, INC. -4.6%
PEMBINA PIPELINE CORP -4.6%
TRANSCANADA CORP -4.5%
TARGA RESOURCES CORP -4.2%
KINDER MORGAN INC -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY