Fund Overlap

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


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15

Number of overlapping holdings

51.7%

% of EINC's 32 holdings also in AMZA

62.5%

% 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. 4.6% 16.2% 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.6% 16.0% 4.6%
MPLX LP 4.5% 16.9% 4.5%
SUNOCO LP 4.2% 14.2% 4.2%
PLAINS ALL AMER PIPELINE LP 4.0% 15.9% 4.0%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to AMZA
WILLIAMS COS INC 8.0%
ENBRIDGE INC 7.9%
KINDER MORGAN INC 6.7%
TRANSCANADA CORP 5.5%
CHENIERE ENERGY INC 5.3%
ONEOK INC 5.2%
TARGA RESOURCES CORP 4.5%
PEMBINA PIPELINE CORPORATION 4.4%
DT MIDSTREAM, INC. 4.1%
KEYERA CORP 4.0%
EINC Underweight Relative to AMZA
MPLX LP -12.3%
PLAINS ALL AMER PIPELINE LP -11.9%
WESTERN GAS EQUITY PARTNERS LP -11.8%
ENERGY TRANSFER, L.P. -11.7%
ENTERPRISE PRODUCTS PARTNERS -11.4%
SUNOCO LP -10.0%
ENLINK MIDSTREAM LLC -5.8%
CHENIERE ENERGY PARTNERS LP -5.7%
HESS MIDSTREAM LP - CLASS A -3.1%
GENESIS ENERGY L.P. -2.0%
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