Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

45.2%

% of TPYP's 43 holdings also in AMZA

76.0%

% of AMZA's 76 holdings also in TPYP

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

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Company Weight
in TPYP
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 3.6% 13.9% 3.6%
ENERGY TRANSFER, L.P. 3.5% 13.3% 3.5%
ONEOK INC 6.5% 3.3% 3.3%
CHENIERE ENERGY INC 7.7% 3.2% 3.2%
MPLX LP 2.9% 15.7% 2.9%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to AMZA
ENBRIDGE INC 8.1%
TRANSCANADA CORP 7.8%
KINDER MORGAN INC 5.7%
WILLIAMS COS INC 5.0%
CHENIERE ENERGY INC 4.4%
ATMOS ENERGY CORP 4.3%
PEMBINA PIPELINE CORP 4.0%
NISOURCE INC 3.9%
ONEOK INC 3.2%
ALTAGAS INCOME TRUST 2.8%
TPYP Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.8%
SUNOCO LP -13.6%
MPLX LP -12.8%
WESTERN GAS EQUITY PARTNERS LP -12.5%
ENTERPRISE PRODUCTS PARTNERS -10.3%
ENERGY TRANSFER, L.P. -9.8%
HESS MIDSTREAM LP - CLASS A -5.8%
CHENIERE ENERGY PARTNERS LP -3.3%
DELEK LOGISTICS PARTNERS LP -1.7%
GENESIS ENERGY L.P. -1.6%
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