Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
58.6%
% of EINC's 34 holdings also in AMZA
63.0%
% of AMZA's 68 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% | 16.3% | 4.6% | |
MPLX LP | 4.5% | 16.5% | 4.5% | |
ENTERPRISE PRODUCTS PARTNERS | 4.4% | 14.5% | 4.4% | |
ENLINK MIDSTREAM LLC | 3.1% | 6.5% | 3.1% | |
PLAINS ALL AMER PIPELINE LP | 2.5% | 17.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to AMZA
WILLIAMS COS INC | 7.8% | |
ENBRIDGE INC | 7.1% | |
ONEOK INC | 7.0% | |
CHENIERE ENERGY INC | 5.7% | |
TRANSCANADA CORP | 5.7% | |
KINDER MORGAN INC | 5.2% | |
TARGA RESOURCES CORP | 5.2% | |
DT MIDSTREAM, INC. | 5.0% | |
ANTERO MIDSTREAM CORP. | 4.1% | |
KEYERA CORP | 4.0% |
EINC Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP | -15.3% | |
WESTERN GAS EQUITY PARTNERS LP | -13.0% | |
MPLX LP | -12.0% | |
SUNOCO LP | -12.0% | |
ENERGY TRANSFER, L.P. | -11.7% | |
ENTERPRISE PRODUCTS PARTNERS | -10.1% | |
CHENIERE ENERGY PARTNERS LP | -5.3% | |
HESS MIDSTREAM LP - CLASS A | -3.5% | |
ENLINK MIDSTREAM LLC | -3.5% | |
GENESIS ENERGY L.P. | -2.3% |