Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of AMZA's 68 holdings also in AMLP
100.0%
% of AMLP's 14 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus AMLP)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in AMLP |
Overlap | |
|---|---|---|---|---|
 |
MPLX LP | 16.5% | 12.6% | 12.6% |
|
ENERGY TRANSFER, L.P. | 16.3% | 12.5% | 12.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 14.5% | 12.3% | 12.3% |
|
PLAINS ALL AMER PIPELINE LP | 17.8% | 11.4% | 11.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 14.9% | 11.4% | 11.4% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to AMLP
|
PLAINS ALL AMER PIPELINE LP | 6.4% |
|
MPLX LP | 3.9% |
|
ENERGY TRANSFER, L.P. | 3.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.5% |
|
SUNOCO LP | 3.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.2% |
|
CHENIERE ENERGY PARTNERS LP | 2.0% |
|
MARATHON PETROLEUM | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
 |
TRANSCANADA CORP | 1.3% |
AMZA Underweight Relative to AMLP
|
USA COMPRESSION PARTNERS LP | -2.1% |
|
SUBURBAN PROPANE PARTNERS LP | -1.9% |
|
HESS MIDSTREAM LP - CLASS A | -1.7% |
|
GLOBAL PARTNERS LP | -1.3% |
|
ENLINK MIDSTREAM LLC | -1.1% |
|
HF SINCLAIR CORPORATION | 0.0% |
|
ONEOK INC | 0.2% |
|
GENESIS ENERGY L.P. | 0.2% |
|
DT MIDSTREAM, INC. | 0.3% |
|
CHENIERE ENERGY INC | 0.5% |