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   

14

Number of overlapping holdings

60.9%

% of MLPX's 24 holdings also in AMZA

53.8%

% of AMZA's 67 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. 5.2% 14.7% 5.2%
PLAINS ALL AMER PIPELINE LP 5.0% 14.2% 5.0%
MPLX LP 4.8% 15.1% 4.8%
WESTERN GAS EQUITY PARTNERS LP 4.6% 13.1% 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.6% 12.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to AMZA
ENBRIDGE INC 9.0%
ONEOK INC 8.1%
KINDER MORGAN INC 7.0%
WILLIAMS COS INC 6.6%
TRANSCANADA CORP 6.3%
CHENIERE ENERGY INC 3.9%
PEMBINA PIPELINE CORPORATION 3.8%
DT MIDSTREAM, INC. 3.4%
TARGA RESOURCES CORP 3.0%
ANTERO MIDSTREAM CORP. 2.5%
MLPX Underweight Relative to AMZA
SUNOCO LP -15.0%
MPLX LP -10.3%
ENERGY TRANSFER, L.P. -9.6%
PLAINS ALL AMER PIPELINE LP -9.2%
WESTERN GAS EQUITY PARTNERS LP -8.4%
ENTERPRISE PRODUCTS PARTNERS -8.2%
CHENIERE ENERGY PARTNERS LP -3.8%
HESS MIDSTREAM LP - CLASS A -3.4%
ENLINK MIDSTREAM LLC -2.6%
GLOBAL PARTNERS LP -1.6%
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