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

60.7%

% of EINC's 29 holdings also in AMZA

68.0%

% of AMZA's 26 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. 4.7% 19.1% 4.7%
ENTERPRISE PRODUCTS PARTNERS 4.1% 14.1% 4.1%
MPLX LP 3.8% 15.6% 3.8%
MAGELLAN MIDSTREAM PARTNERS 3.8% 11.5% 3.8%
ENLINK MIDSTREAM LLC 2.5% 4.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to AMZA
TRANSCANADA CORP 8.0%
ENBRIDGE INC 7.9%
KINDER MORGAN INC 6.1%
ONEOK INC 5.7%
WILLIAMS COS INC 5.7%
CHENIERE ENERGY INC 5.5%
PEMBINA PIPELINE CORPORATION 5.0%
DT MIDSTREAM, INC. 4.7%
KEYERA CORP 4.1%
ANTERO MIDSTREAM CORP. 3.2%
EINC Underweight Relative to AMZA
ENERGY TRANSFER, L.P. -14.4%
WESTERN GAS EQUITY PARTNERS LP -13.3%
MPLX LP -11.8%
NUSTAR ENERGY LP -10.1%
ENTERPRISE PRODUCTS PARTNERS -10.0%
PLAINS ALL AMER PIPELINE LP -10.0%
DCP MIDSTREAM LP -7.9%
MAGELLAN MIDSTREAM PARTNERS -7.7%
INERGY LP -6.8%
HOLLY ENERGY PARTNERS LP -3.2%
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