Fund Overlap

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


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15

Number of overlapping holdings

75.0%

% of MLPA's 20 holdings also in AMZA

60.0%

% of AMZA's 59 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 13.3% 14.0% 13.3%
ENERGY TRANSFER, L.P. 12.5% 16.4% 12.5%
MPLX LP 11.4% 16.7% 11.4%
PLAINS ALL AMER PIPELINE LP 10.7% 16.3% 10.7%
WESTERN GAS EQUITY PARTNERS LP 10.2% 13.9% 10.2%

Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to AMZA
SUNOCO LP 6.5%
SUBURBAN PROPANE PARTNERS LP 3.3%
USA COMPRESSION PARTNERS LP 3.1%
GLOBAL PARTNERS LP 3.1%
HESS MIDSTREAM PARTNERS LP 2.3%
GENESIS ENERGY L.P. 1.0%
USD PARTNERS LP 0.0%
CROSSAMERICA PARTNERS LP 0.0%
MARTIN MIDSTREAM PARTNERS LP 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
MLPA Underweight Relative to AMZA
NUSTAR ENERGY LP -10.7%
PLAINS ALL AMER PIPELINE LP -5.6%
MPLX LP -5.3%
ENERGY TRANSFER, L.P. -4.0%
ONEOK INC -3.8%
WESTERN GAS EQUITY PARTNERS LP -3.8%
WILLIAMS COS INC -2.5%
KINDER MORGAN INC -1.7%
CHENIERE ENERGY INC -1.4%
NEW FORTRESS ENERGY INC. CLASS A -1.2%
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