Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AMZA
76
HOLDINGS
52%
ALSO IN UMI
UMI
22
HOLDINGS
68%
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. | 13.3% | 9.2% | 9.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 13.2% | 7.8% | 7.8% |
|
MPLX LP | 15.0% | 6.1% | 6.1% |
|
CHENIERE ENERGY INC | 3.5% | 6.1% | 3.5% |
|
HESS MIDSTREAM LP - CLASS A | 6.5% | 3.4% | 3.4% |
AMZA Overweight Relative to UMI
|
PLAINS ALL AMER PIPELINE LP | 14.2% |
|
SUNOCO LP | 13.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.6% |
|
MPLX LP | 9.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.4% |
|
ENERGY TRANSFER, L.P. | 4.1% |
|
HESS MIDSTREAM LP - CLASS A | 3.2% |
|
CHENIERE ENERGY PARTNERS LP | 3.1% |
|
GENESIS ENERGY L.P. | 2.3% |
|
DELEK LOGISTICS PARTNERS LP | 1.9% |
AMZA Underweight Relative to UMI
 |
ENBRIDGE INC | -8.8% |
|
DT MIDSTREAM, INC. | -6.6% |
|
TARGA RESOURCES CORP | -6.3% |
|
TRANSCANADA CORP | -5.4% |
|
KINDER MORGAN INC | -4.5% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.1% |
|
KEYERA CORP | -4.0% |
|
ANTERO MIDSTREAM CORP. | -3.9% |
|
PEMBINA PIPELINE CORP | -3.7% |
|
KINETIK HOLDINGS | -3.1% |