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
56.0%
% of AMZA's 70 holdings also in EIPI
21.5%
% of EIPI's 107 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus EIPI)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 13.7% | 8.6% | 8.6% |
|
ENERGY TRANSFER, L.P. | 14.7% | 6.1% | 6.1% |
|
MPLX LP | 15.4% | 4.8% | 4.8% |
|
ONEOK INC | 4.2% | 4.7% | 4.2% |
|
WILLIAMS COS INC | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EIPI
|
PLAINS ALL AMER PIPELINE LP | 14.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 13.4% |
|
SUNOCO LP | 13.4% |
|
MPLX LP | 10.5% |
|
ENERGY TRANSFER, L.P. | 8.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.1% |
|
HESS MIDSTREAM LP - CLASS A | 5.0% |
|
CHENIERE ENERGY PARTNERS LP | 4.2% |
|
GLOBAL PARTNERS LP | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
AMZA Underweight Relative to EIPI
 |
TOTAL SA-SPON ADR | -3.4% |
|
EXXON MOBIL CORP | -2.9% |
|
SEMPRA ENERGY | -2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
 |
ENBRIDGE INC | -2.6% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.3% |
|
ENTERGY CORP | -2.2% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
NATIONAL FUEL GAS CO | -2.1% |
|
KINDER MORGAN INC | -2.0% |