Fund Overlap

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


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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
EIPI
115
HOLDINGS
22%
ALSO IN AMZA
AMZA
76
HOLDINGS
56%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.1% 13.9% 8.1%
ENERGY TRANSFER, L.P. 6.5% 13.3% 6.5%
MPLX LP 4.6% 15.7% 4.6%
ONEOK INC 3.4% 3.3% 3.3%
WILLIAMS COS INC 3.8% 2.9% 2.9%
EIPI Overweight Relative to AMZA
TOTAL SA-SPON ADR 3.2%
EXXON MOBIL CORP 2.9%
PUBLIC SERVICE ENTERPRISE GP 2.7%
NATIONAL FUEL GAS CO 2.6%
ENBRIDGE INC 2.5%
KINDER MORGAN INC 2.2%
PLAINS GP HOLDINGS LP CLASS A 2.1%
ENTERGY CORP 2.0%
SOUTHERN CO 2.0%
AMERICAN ELECTRIC POWER 2.0%
EIPI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.9%
WESTERN GAS EQUITY PARTNERS LP -13.6%
SUNOCO LP -13.0%
MPLX LP -11.1%
ENERGY TRANSFER, L.P. -6.8%
ENTERPRISE PRODUCTS PARTNERS -5.8%
HESS MIDSTREAM LP - CLASS A -5.2%
CHENIERE ENERGY PARTNERS LP -2.7%
GENESIS ENERGY L.P. -1.8%
DELEK LOGISTICS PARTNERS LP -1.8%
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