Fund Overlap

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


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16

Number of overlapping holdings

84.2%

% of MLPA's 20 holdings also in AMZA

64.0%

% of AMZA's 26 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
ENERGY TRANSFER, L.P. 11.1% 19.1% 11.1%
ENTERPRISE PRODUCTS PARTNERS 10.6% 14.1% 10.6%
MAGELLAN MIDSTREAM PARTNERS 9.4% 11.5% 9.4%
MPLX LP 8.7% 15.6% 8.7%
WESTERN GAS EQUITY PARTNERS LP 7.2% 15.0% 7.2%

Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to AMZA
PBF LOGISTICS LP 5.8%
CHENIERE ENERGY PARTNERS LP 5.2%
GENESIS ENERGY L.P. 4.4%
DELEK LOGISTICS PARTNERS LP 4.4%
HOLLY ENERGY PARTNERS LP 1.9%
HESS MIDSTREAM PARTNERS LP 1.4%
NGL ENERGY PARTNERS LP 0.0%
GREEN PLAINS PARTNERS LP 0.0%
BP PLC-SPONS ADR 0.0%
TRANSCANADA CORP 0.0%
MLPA Underweight Relative to AMZA
ENERGY TRANSFER, L.P. -8.0%
WESTERN GAS EQUITY PARTNERS LP -7.8%
MPLX LP -6.9%
NUSTAR ENERGY LP -5.2%
PLAINS ALL AMER PIPELINE LP -5.1%
ENTERPRISE PRODUCTS PARTNERS -3.5%
DCP MIDSTREAM LP -3.5%
TARGA RESOURCES CORP -2.5%
MAGELLAN MIDSTREAM PARTNERS -2.2%
INERGY LP -2.1%
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