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
11

# OF OVERLAPPING
HOLDINGS
EIPI
120
HOLDINGS
15%
ALSO IN AMZA
AMZA
71
HOLDINGS
46%
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 7.8% 10.7% 7.8%
ENERGY TRANSFER, L.P. 6.2% 12.4% 6.2%
KINDER MORGAN INC 4.0% 4.2% 4.0%
MPLX LP 3.8% 13.4% 3.8%
WILLIAMS COS INC 3.2% 4.0% 3.2%
EIPI Overweight Relative to AMZA
EXXON MOBIL CORP 2.7%
NATIONAL FUEL GAS CO 2.6%
DUKE ENERGY CORP 2.5%
ENBRIDGE INC 2.1%
TOTAL SA 2.0%
SOUTHERN CO 2.0%
ENTERGY CORP 2.0%
PLAINS GP HOLDINGS LP CLASS A 2.0%
SEMPRA ENERGY 1.7%
PPL CORPORATION 1.6%
EIPI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -11.9%
HESS MIDSTREAM LP - CLASS A -11.8%
WESTERN GAS EQUITY PARTNERS LP -11.4%
MPLX LP -9.6%
SUNOCO LP -7.7%
ENERGY TRANSFER, L.P. -6.3%
CHENIERE ENERGY INC -3.6%
ENTERPRISE PRODUCTS PARTNERS -2.8%
TARGA RESOURCES CORP -2.6%
GENESIS ENERGY L.P. -2.4%
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