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

21.7%

% of EMLP's 62 holdings also in AMZA

52.0%

% of AMZA's 26 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 6.3% 13.8% 6.3%
ENERGY TRANSFER, L.P. 5.7% 18.9% 5.7%
MAGELLAN MIDSTREAM PARTNERS 5.7% 11.4% 5.7%
CHENIERE ENERGY INC 3.5% 2.2% 2.2%
MPLX LP 1.9% 15.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to AMZA
NEXTERA ENERGY PARTNERS LP 4.0%
QUANTA SERVICES INC 3.5%
DT MIDSTREAM, INC. 3.4%
PLAINS GP HOLDINGS LP CLASS A 3.2%
SEMPRA ENERGY 2.8%
PUBLIC SERVICE ENTERPRISE GP 2.6%
AMERICAN ELECTRIC POWER 2.5%
KINDER MORGAN INC 2.3%
WILLIAMS COS INC 2.2%
ALTAGAS INCOME TRUST 2.1%
EMLP Underweight Relative to AMZA
WESTERN GAS EQUITY PARTNERS LP -14.7%
MPLX LP -13.4%
ENERGY TRANSFER, L.P. -13.1%
PLAINS ALL AMER PIPELINE LP -11.5%
NUSTAR ENERGY LP -10.6%
DCP MIDSTREAM LP -8.9%
INERGY LP -7.6%
ENTERPRISE PRODUCTS PARTNERS -7.5%
MAGELLAN MIDSTREAM PARTNERS -5.7%
ENLINK MIDSTREAM LLC -4.1%
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