Fund Overlap

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


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13

Number of overlapping holdings

52.0%

% of AMZA's 76 holdings also in AMLP

100.0%

% of AMLP's 13 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
PLAINS ALL AMER PIPELINE LP 15.9% 12.1% 12.1%
WESTERN GAS EQUITY PARTNERS LP 13.6% 12.0% 12.0%
ENTERPRISE PRODUCTS PARTNERS 13.9% 11.9% 11.9%
MPLX LP 15.7% 11.9% 11.9%
SUNOCO LP 14.6% 11.9% 11.9%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP 3.9%
MPLX LP 3.8%
ONEOK INC 3.3%
CHENIERE ENERGY INC 3.2%
WILLIAMS COS INC 2.9%
SUNOCO LP 2.7%
ENTERPRISE PRODUCTS PARTNERS 2.0%
TARGA RESOURCES CORP 1.9%
KINDER MORGAN INC 1.7%
WESTERN GAS EQUITY PARTNERS LP 1.5%
AMZA Underweight Relative to AMLP
HESS MIDSTREAM LP - CLASS A -3.1%
SUBURBAN PROPANE PARTNERS LP -2.4%
USA COMPRESSION PARTNERS LP -2.1%
GENESIS ENERGY L.P. -1.4%
CHENIERE ENERGY PARTNERS LP -1.3%
GLOBAL PARTNERS LP -0.9%
DT MIDSTREAM, INC. 0.0%
TRANSCANADA CORP 0.0%
HF SINCLAIR CORPORATION 0.0%
ENBRIDGE INC 0.0%
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