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   

13

Number of overlapping holdings

21.0%

% of EMLP's 65 holdings also in AMZA

52.0%

% of AMZA's 59 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus AMZA)
Overlapping Holdings

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Company Weight
in EMLP
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.6% 14.0% 8.6%
ENERGY TRANSFER, L.P. 7.4% 16.4% 7.4%
MPLX LP 4.1% 16.7% 4.1%
ONEOK INC 5.6% 3.8% 3.8%
WILLIAMS COS INC 2.1% 2.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to AMZA
PLAINS GP HOLDINGS LP CLASS A 5.4%
DT MIDSTREAM, INC. 4.0%
SEMPRA ENERGY 3.3%
NATIONAL FUEL GAS CO 3.0%
TARGA RESOURCES CORP 2.7%
KINDER MORGAN INC 2.7%
PUBLIC SERVICE ENTERPRISE GP 2.6%
PPL CORPORATION 2.6%
AMERICAN ELECTRIC POWER 2.4%
QUANTA SERVICES INC 2.3%
EMLP Underweight Relative to AMZA
NUSTAR ENERGY LP -16.7%
PLAINS ALL AMER PIPELINE LP -16.3%
WESTERN GAS EQUITY PARTNERS LP -13.9%
MPLX LP -12.6%
ENERGY TRANSFER, L.P. -9.0%
ENLINK MIDSTREAM LLC -8.6%
ENTERPRISE PRODUCTS PARTNERS -5.4%
CHENIERE ENERGY PARTNERS LP -5.0%
HESS MIDSTREAM PARTNERS LP -3.3%
GENESIS ENERGY L.P. -2.4%
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