Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EIPI
117
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 8.3% 13.2% 8.3%
ENERGY TRANSFER, L.P. 6.3% 13.3% 6.3%
MPLX LP 4.5% 15.0% 4.5%
WILLIAMS COS INC 3.5% 3.0% 3.0%
ONEOK INC 3.1% 2.7% 2.7%
EIPI Overweight Relative to AMZA
TOTAL SA-SPON ADR 3.2%
EXXON MOBIL CORP 2.9%
ENBRIDGE INC 2.8%
NATIONAL FUEL GAS CO 2.6%
ENTERGY CORP 2.1%
AMERICAN ELECTRIC POWER 2.1%
PLAINS GP HOLDINGS LP CLASS A 2.0%
SOUTHERN CO 2.0%
KINDER MORGAN INC 1.9%
DT MIDSTREAM, INC. 1.7%
EIPI Underweight Relative to AMZA
WESTERN GAS EQUITY PARTNERS LP -13.4%
PLAINS ALL AMER PIPELINE LP -13.2%
SUNOCO LP -11.6%
MPLX LP -10.5%
ENERGY TRANSFER, L.P. -7.0%
HESS MIDSTREAM LP - CLASS A -5.8%
ENTERPRISE PRODUCTS PARTNERS -4.9%
GENESIS ENERGY L.P. -2.3%
CHENIERE ENERGY PARTNERS LP -2.2%
DELEK LOGISTICS PARTNERS LP -1.9%
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