Fund Overlap

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


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14

Number of overlapping holdings

48.3%

% of EINC's 32 holdings also in AMZA

60.9%

% of AMZA's 89 holdings also in EINC

Overlap by Weight
Sector Drift (EINC minus AMZA)
Overlapping Holdings

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Company Weight
in EINC
Weight
in AMZA
Overlap
ENERGY TRANSFER, L.P. 4.4% 16.2% 4.4%
ENTERPRISE PRODUCTS PARTNERS 4.4% 16.0% 4.4%
MPLX LP 4.4% 16.9% 4.4%
PLAINS ALL AMER PIPELINE LP 3.4% 15.9% 3.4%
WESTERN GAS EQUITY PARTNERS LP 2.7% 14.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to AMZA
WILLIAMS COS INC 7.5%
ENBRIDGE INC 7.5%
ONEOK INC 6.1%
KINDER MORGAN INC 5.7%
TRANSCANADA CORP 5.5%
CHENIERE ENERGY INC 5.3%
DT MIDSTREAM, INC. 5.1%
PEMBINA PIPELINE CORPORATION 4.8%
KEYERA CORP 4.5%
TARGA RESOURCES CORP 4.2%
EINC Underweight Relative to AMZA
SUNOCO LP -13.4%
MPLX LP -12.5%
PLAINS ALL AMER PIPELINE LP -12.5%
WESTERN GAS EQUITY PARTNERS LP -12.2%
ENERGY TRANSFER, L.P. -11.8%
ENTERPRISE PRODUCTS PARTNERS -11.6%
ENLINK MIDSTREAM LLC -6.4%
CHENIERE ENERGY PARTNERS LP -5.7%
GENESIS ENERGY L.P. -2.1%
DELEK LOGISTICS PARTNERS LP -1.8%
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