Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
52.0%
% of AMZA's 59 holdings also in UMI
56.5%
% of UMI's 25 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. | 16.4% | 9.0% | 9.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 14.0% | 7.7% | 7.7% |
|
MPLX LP | 16.7% | 4.6% | 4.6% |
|
ONEOK INC | 3.8% | 8.3% | 3.8% |
|
WILLIAMS COS INC | 2.5% | 4.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to UMI
|
PLAINS ALL AMER PIPELINE LP | 16.3% |
|
NUSTAR ENERGY LP | 15.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 12.5% |
|
MPLX LP | 12.1% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
ENLINK MIDSTREAM LLC | 6.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.4% |
|
CHENIERE ENERGY PARTNERS LP | 5.9% |
|
GENESIS ENERGY L.P. | 2.4% |
|
HESS MIDSTREAM PARTNERS LP | 1.8% |
AMZA Underweight Relative to UMI
 |
ENBRIDGE INC | -8.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -7.2% |
|
ANTERO MIDSTREAM CORP. | -4.8% |
|
TARGA RESOURCES CORP | -4.5% |
|
ONEOK INC | -4.5% |
|
PEMBINA PIPELINE CORP | -4.4% |
|
DT MIDSTREAM, INC. | -4.1% |
|
KEYERA CORP | -3.9% |
|
EQUITRANS MIDSTREAM CORP. | -3.9% |
|
TRANSCANADA CORP | -3.6% |