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   

18

Number of overlapping holdings

66.7%

% of MLPX's 27 holdings also in AMZA

72.0%

% of AMZA's 26 holdings also in MLPX

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

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Company Weight
in MLPX
Weight
in AMZA
Overlap
ENERGY TRANSFER, L.P. 4.6% 18.9% 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.4% 13.8% 4.4%
MPLX LP 3.5% 15.3% 3.5%
MAGELLAN MIDSTREAM PARTNERS 3.4% 11.4% 3.4%
TARGA RESOURCES CORP 4.5% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to AMZA
ENBRIDGE INC 8.9%
WILLIAMS COS INC 8.9%
TRANSCANADA CORP 8.0%
KINDER MORGAN INC 6.6%
ONEOK INC 6.5%
CHENIERE ENERGY INC 6.1%
PEMBINA PIPELINE CORPORATION 4.5%
DT MIDSTREAM, INC. 4.4%
ANTERO MIDSTREAM CORP. 3.3%
EQUITRANS MIDSTREAM CORP. 3.1%
MLPX Underweight Relative to AMZA
ENERGY TRANSFER, L.P. -14.3%
WESTERN GAS EQUITY PARTNERS LP -12.9%
MPLX LP -11.8%
NUSTAR ENERGY LP -10.6%
PLAINS ALL AMER PIPELINE LP -9.8%
ENTERPRISE PRODUCTS PARTNERS -9.4%
MAGELLAN MIDSTREAM PARTNERS -8.0%
DCP MIDSTREAM LP -7.9%
INERGY LP -6.9%
HOLLY ENERGY PARTNERS LP -3.3%
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