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   

21

Number of overlapping holdings

42.9%

% of TPYP's 49 holdings also in AMZA

84.0%

% of AMZA's 26 holdings also in TPYP

Overlap by Weight
Sector Drift (TPYP 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 TPYP
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 5.5% 14.1% 5.5%
ENERGY TRANSFER, L.P. 4.2% 19.1% 4.2%
TARGA RESOURCES CORP 4.2% 2.5% 2.5%
CHENIERE ENERGY INC 7.9% 2.1% 2.1%
MPLX LP 2.0% 15.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to AMZA
TRANSCANADA CORP 7.6%
ENBRIDGE INC 7.5%
WILLIAMS COS INC 7.3%
KINDER MORGAN INC 6.9%
CHENIERE ENERGY INC 5.8%
ONEOK INC 4.2%
PEMBINA PIPELINE CORP 4.1%
ATMOS ENERGY CORP 4.0%
NISOURCE INC 3.5%
NATIONAL FUEL GAS CO 2.3%
TPYP Underweight Relative to AMZA
ENERGY TRANSFER, L.P. -14.9%
WESTERN GAS EQUITY PARTNERS LP -14.2%
MPLX LP -13.6%
PLAINS ALL AMER PIPELINE LP -10.9%
NUSTAR ENERGY LP -10.3%
MAGELLAN MIDSTREAM PARTNERS -9.8%
ENTERPRISE PRODUCTS PARTNERS -8.6%
DCP MIDSTREAM LP -8.5%
INERGY LP -7.3%
HOLLY ENERGY PARTNERS LP -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY