Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
63.0%
% of AMZA's 68 holdings also in EINC
58.6%
% of EINC's 34 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus EINC)
Overlapping Holdings
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Company | Weight in AMZA |
Weight in EINC |
Overlap | |
---|---|---|---|---|
MPLX LP | 16.5% | 4.3% | 4.3% | |
ENERGY TRANSFER, L.P. | 16.3% | 4.2% | 4.2% | |
ENTERPRISE PRODUCTS PARTNERS | 14.5% | 4.1% | 4.1% | |
ENLINK MIDSTREAM LLC | 6.5% | 3.1% | 3.1% | |
PLAINS ALL AMER PIPELINE LP | 17.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EINC
PLAINS ALL AMER PIPELINE LP | 15.4% | |
WESTERN GAS EQUITY PARTNERS LP | 13.1% | |
MPLX LP | 12.2% | |
ENERGY TRANSFER, L.P. | 12.1% | |
SUNOCO LP | 12.0% | |
ENTERPRISE PRODUCTS PARTNERS | 10.3% | |
CHENIERE ENERGY PARTNERS LP | 5.3% | |
HESS MIDSTREAM LP - CLASS A | 3.5% | |
ENLINK MIDSTREAM LLC | 3.4% | |
GENESIS ENERGY L.P. | 2.3% |
AMZA Underweight Relative to EINC
WILLIAMS COS INC | -7.9% | |
ENBRIDGE INC | -7.2% | |
ONEOK INC | -7.1% | |
TRANSCANADA CORP | -6.0% | |
CHENIERE ENERGY INC | -5.7% | |
KINDER MORGAN INC | -5.3% | |
TARGA RESOURCES CORP | -5.2% | |
DT MIDSTREAM, INC. | -5.0% | |
ANTERO MIDSTREAM CORP. | -4.1% | |
KEYERA CORP | -4.1% |