Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
64.0%
% of AMZA's 76 holdings also in EIPX
18.8%
% of EIPX's 90 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus EIPX)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 13.3% | 7.4% | 7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 13.9% | 6.9% | 6.9% |
|
MPLX LP | 15.7% | 4.9% | 4.9% |
|
ONEOK INC | 3.3% | 2.7% | 2.7% |
|
KINDER MORGAN INC | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EIPX
|
PLAINS ALL AMER PIPELINE LP | 15.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 13.6% |
|
SUNOCO LP | 13.0% |
|
MPLX LP | 10.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% |
|
HESS MIDSTREAM LP - CLASS A | 6.4% |
|
ENERGY TRANSFER, L.P. | 6.0% |
|
CHENIERE ENERGY PARTNERS LP | 2.8% |
|
WILLIAMS COS INC | 2.4% |
|
CHENIERE ENERGY INC | 2.3% |
AMZA Underweight Relative to EIPX
|
EXXON MOBIL CORP | -5.1% |
 |
TOTAL SA-SPON ADR | -4.9% |
 |
IMPERIAL OIL LTD | -4.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.9% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
EOG RESOURCES, INC. | -1.9% |
|
SEMPRA ENERGY | -1.8% |
|
SCHLUMBERGER LTD | -1.6% |
|
ARCHROCK INC. | -1.4% |
|
VISTRA ENERGY CORP. | -1.2% |