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
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EIPX
90
HOLDINGS
19%
ALSO IN AMZA
AMZA
76
HOLDINGS
64%
ALSO IN EIPX
SECTOR DRIFT (EIPX minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in EIPX
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.3% 13.2% 7.3%
ENERGY TRANSFER, L.P. 6.8% 13.3% 6.8%
MPLX LP 4.9% 15.0% 4.9%
ONEOK INC 2.2% 2.7% 2.2%
KINDER MORGAN INC 2.6% 1.7% 1.7%
EIPX Overweight Relative to AMZA
EXXON MOBIL CORP 4.8%
IMPERIAL OIL LTD 4.2%
TOTAL SA-SPON ADR 4.0%
NATIONAL FUEL GAS CO 3.2%
PLAINS GP HOLDINGS LP CLASS A 2.5%
EOG RESOURCES, INC. 1.9%
SCHLUMBERGER LTD 1.5%
ATCO LTD -CL 'I' 1.4%
VISTRA ENERGY CORP. 1.4%
ARCHROCK INC. 1.3%
EIPX Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.2%
WESTERN GAS EQUITY PARTNERS LP -13.4%
SUNOCO LP -11.8%
MPLX LP -10.1%
HESS MIDSTREAM LP - CLASS A -6.5%
ENERGY TRANSFER, L.P. -6.5%
ENTERPRISE PRODUCTS PARTNERS -5.8%
CHENIERE ENERGY INC -2.5%
WILLIAMS COS INC -2.5%
GENESIS ENERGY L.P. -2.3%
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