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   

16

Number of overlapping holdings

64.0%

% of MLPX's 25 holdings also in AMZA

76.2%

% of AMZA's 24 holdings also in MLPX

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MLPX
Weight
in AMZA
Overlap
ONEOK INC 9.3% 5.3% 5.3%
ENERGY TRANSFER, L.P. 5.0% 15.5% 5.0%
ENTERPRISE PRODUCTS PARTNERS 4.7% 15.9% 4.7%
MPLX LP 4.3% 13.8% 4.3%
PLAINS ALL AMER PIPELINE LP 2.5% 18.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to AMZA
ENBRIDGE INC 8.7%
TRANSCANADA CORP 7.8%
WILLIAMS COS INC 7.3%
CHENIERE ENERGY INC 7.3%
KINDER MORGAN INC 5.3%
PEMBINA PIPELINE CORPORATION 4.5%
DT MIDSTREAM, INC. 4.3%
ONEOK INC 4.0%
TARGA RESOURCES CORP 4.0%
EQUITRANS MIDSTREAM CORP. 3.4%
MLPX Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -15.7%
ENTERPRISE PRODUCTS PARTNERS -11.2%
WESTERN GAS EQUITY PARTNERS LP -11.0%
ENERGY TRANSFER, L.P. -10.5%
MPLX LP -9.5%
NUSTAR ENERGY LP -7.5%
ENLINK MIDSTREAM LLC -6.8%
CHENIERE ENERGY PARTNERS LP -6.5%
INERGY LP -5.6%
DELEK LOGISTICS PARTNERS LP -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY