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 70 holdings also in EMLP
19.7%
% of EMLP's 70 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus EMLP)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 13.7% | 7.9% | 7.9% |
|
ENERGY TRANSFER, L.P. | 14.7% | 7.3% | 7.3% |
|
MPLX LP | 15.4% | 5.1% | 5.1% |
|
ONEOK INC | 4.2% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to EMLP
|
PLAINS ALL AMER PIPELINE LP | 15.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 13.4% |
|
SUNOCO LP | 13.0% |
|
MPLX LP | 10.3% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.8% |
|
HESS MIDSTREAM LP - CLASS A | 5.5% |
|
CHENIERE ENERGY PARTNERS LP | 4.2% |
|
GLOBAL PARTNERS LP | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
AMZA Underweight Relative to EMLP
|
PLAINS GP HOLDINGS LP CLASS A | -5.1% |
|
SEMPRA ENERGY | -4.1% |
|
NATIONAL FUEL GAS CO | -3.2% |
|
SOUTHERN CO | -2.4% |
|
PPL CORPORATION | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
ENTERGY CORP | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
CENTERPOINT ENERGY INC | -1.6% |