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   

20

Number of overlapping holdings

45.5%

% of TPYP's 44 holdings also in AMZA

80.0%

% of AMZA's 56 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 4.0% 14.0% 4.0%
ENERGY TRANSFER, L.P. 4.0% 16.4% 4.0%
ONEOK INC 7.5% 3.8% 3.8%
MPLX LP 3.1% 16.7% 3.1%
WILLIAMS COS INC 7.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to AMZA
ENBRIDGE INC 7.4%
TRANSCANADA CORP 7.4%
CHENIERE ENERGY INC 5.8%
WILLIAMS COS INC 5.2%
KINDER MORGAN INC 5.1%
ATMOS ENERGY CORP 4.0%
NISOURCE INC 3.9%
PEMBINA PIPELINE CORP 3.9%
ONEOK INC 3.6%
TARGA RESOURCES CORP 3.6%
TPYP Underweight Relative to AMZA
NUSTAR ENERGY LP -16.1%
PLAINS ALL AMER PIPELINE LP -14.6%
MPLX LP -13.6%
WESTERN GAS EQUITY PARTNERS LP -12.5%
ENERGY TRANSFER, L.P. -12.4%
ENTERPRISE PRODUCTS PARTNERS -10.0%
ENLINK MIDSTREAM LLC -7.5%
CHENIERE ENERGY PARTNERS LP -5.5%
HESS MIDSTREAM PARTNERS LP -3.4%
GENESIS ENERGY L.P. -2.1%
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