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