Fund Overlap

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


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14

Number of overlapping holdings

70.0%

% of MLPA's 20 holdings also in AMZA

56.0%

% of AMZA's 70 holdings also in MLPA

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

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Company Weight
in MLPA
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 12.5% 13.7% 12.5%
MPLX LP 11.9% 15.4% 11.9%
ENERGY TRANSFER, L.P. 11.9% 14.7% 11.9%
PLAINS ALL AMER PIPELINE LP 10.1% 15.6% 10.1%
WESTERN GAS EQUITY PARTNERS LP 9.0% 13.4% 9.0%

Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to AMZA
USA COMPRESSION PARTNERS LP 3.6%
SUBURBAN PROPANE PARTNERS LP 3.6%
GLOBAL PARTNERS LP 2.7%
CHENIERE ENERGY PARTNERS LP 2.6%
HESS MIDSTREAM LP - CLASS A 2.4%
GENESIS ENERGY L.P. 2.1%
DELEK LOGISTICS PARTNERS LP 0.3%
STAR GAS PARTNERS L.P. 0.0%
MARTIN MIDSTREAM PARTNERS LP 0.0%
NGL ENERGY PARTNERS LP 0.0%
MLPA Underweight Relative to AMZA
SUNOCO LP -6.3%
PLAINS ALL AMER PIPELINE LP -5.6%
WESTERN GAS EQUITY PARTNERS LP -4.4%
ONEOK INC -4.2%
MPLX LP -3.4%
WILLIAMS COS INC -3.2%
CHENIERE ENERGY INC -3.0%
ENERGY TRANSFER, L.P. -2.7%
TARGA RESOURCES CORP -2.0%
MARATHON PETROLEUM -1.7%
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