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

60.0%

% of MLPX's 25 holdings also in AMZA

60.0%

% of AMZA's 59 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
PLAINS ALL AMER PIPELINE LP 4.5% 16.3% 4.5%
ENERGY TRANSFER, L.P. 4.5% 16.4% 4.5%
ENTERPRISE PRODUCTS PARTNERS 4.4% 14.0% 4.4%
MPLX LP 4.4% 16.7% 4.4%
ONEOK INC 9.2% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to AMZA
ENBRIDGE INC 8.5%
TRANSCANADA CORP 7.2%
WILLIAMS COS INC 7.0%
ONEOK INC 5.4%
CHENIERE ENERGY INC 4.9%
KINDER MORGAN INC 4.7%
TARGA RESOURCES CORP 4.6%
PEMBINA PIPELINE CORPORATION 4.3%
DT MIDSTREAM, INC. 4.0%
EQUITRANS MIDSTREAM CORP. 3.5%
MLPX Underweight Relative to AMZA
NUSTAR ENERGY LP -15.3%
MPLX LP -12.3%
ENERGY TRANSFER, L.P. -12.0%
PLAINS ALL AMER PIPELINE LP -11.8%
WESTERN GAS EQUITY PARTNERS LP -10.3%
ENTERPRISE PRODUCTS PARTNERS -9.6%
ENLINK MIDSTREAM LLC -6.5%
CHENIERE ENERGY PARTNERS LP -4.9%
HESS MIDSTREAM PARTNERS LP -2.5%
GENESIS ENERGY L.P. -2.4%
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