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   
OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AMZA
102
HOLDINGS
52%
ALSO IN UMI
UMI
24
HOLDINGS
65%
ALSO IN AMZA
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. 16.7% 7.7% 7.7%
ENTERPRISE PRODUCTS PARTNERS 12.2% 7.6% 7.6%
MPLX LP 12.5% 5.6% 5.6%
CHENIERE ENERGY INC 3.8% 3.5% 3.5%
WILLIAMS COS INC 3.4% 7.4% 3.4%
AMZA Overweight Relative to UMI
PLAINS ALL AMER PIPELINE LP 14.3%
SUNOCO LP 14.1%
ENERGY TRANSFER, L.P. 9.0%
WESTERN GAS EQUITY PARTNERS LP 8.8%
MPLX LP 6.9%
ENTERPRISE PRODUCTS PARTNERS 4.5%
CHENIERE ENERGY PARTNERS LP 3.0%
HESS MIDSTREAM LP - CLASS A 2.3%
GENESIS ENERGY L.P. 2.1%
USA COMPRESSION PARTNERS LP 1.9%
AMZA Underweight Relative to UMI
ENBRIDGE INC -7.2%
DT MIDSTREAM, INC. -6.2%
KEYERA CORP -4.6%
TARGA RESOURCES CORP -4.6%
PLAINS GP HOLDINGS LP CLASS A -4.4%
PEMBINA PIPELINE CORP -4.4%
WILLIAMS COS INC -4.0%
SOUTH BOW CORP -3.7%
ANTERO MIDSTREAM CORP. -3.6%
TRANSCANADA CORP -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY