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
59.3%
% of AMZA's 68 holdings also in EIPX
19.3%
% of EIPX's 89 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 | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 14.5% | 7.4% | 7.4% |
|
ENERGY TRANSFER, L.P. | 16.3% | 6.9% | 6.9% |
|
MPLX LP | 16.5% | 4.7% | 4.7% |
|
CHENIERE ENERGY PARTNERS LP | 6.0% | 2.1% | 2.1% |
|
SUNOCO LP | 13.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EIPX
|
PLAINS ALL AMER PIPELINE LP | 17.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 14.9% |
|
SUNOCO LP | 12.5% |
|
MPLX LP | 11.8% |
|
ENERGY TRANSFER, L.P. | 9.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% |
|
ENLINK MIDSTREAM LLC | 6.5% |
|
HESS MIDSTREAM LP - CLASS A | 4.4% |
|
CHENIERE ENERGY PARTNERS LP | 3.9% |
|
GENESIS ENERGY L.P. | 2.6% |
AMZA Underweight Relative to EIPX
|
EXXON MOBIL CORP | -4.4% |
 |
IMPERIAL OIL LTD | -4.3% |
 |
TOTAL SA-SPON ADR | -4.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.7% |
|
NATIONAL FUEL GAS CO | -2.5% |
|
ONEOK INC | -2.4% |
|
SEMPRA ENERGY | -2.2% |
|
EOG RESOURCES, INC. | -1.9% |
|
KINDER MORGAN INC | -1.7% |
|
VISTRA ENERGY CORP. | -1.7% |