Fund Overlap

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


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OVERLAP
42%

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 13.9% 8.2% 8.2%
MPLX LP 15.7% 6.3% 6.3%
ONEOK INC 3.3% 5.0% 3.3%
HESS MIDSTREAM LP - CLASS A 6.4% 3.3% 3.3%
AMZA Overweight Relative to UMI
PLAINS ALL AMER PIPELINE LP 15.9%
SUNOCO LP 14.6%
WESTERN GAS EQUITY PARTNERS LP 11.7%
MPLX LP 9.4%
ENTERPRISE PRODUCTS PARTNERS 5.7%
ENERGY TRANSFER, L.P. 4.1%
CHENIERE ENERGY PARTNERS LP 3.6%
HESS MIDSTREAM LP - CLASS A 3.1%
GENESIS ENERGY L.P. 1.8%
DELEK LOGISTICS PARTNERS LP 1.8%
AMZA Underweight Relative to UMI
ENBRIDGE INC -7.7%
TARGA RESOURCES CORP -7.0%
DT MIDSTREAM, INC. -5.5%
TRANSCANADA CORP -4.7%
PLAINS GP HOLDINGS LP CLASS A -4.6%
KINDER MORGAN INC -4.4%
KINETIK HOLDINGS -3.8%
PEMBINA PIPELINE CORP -3.7%
ANTERO MIDSTREAM CORP. -3.6%
KEYERA CORP -3.5%
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