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 76 holdings also in MLPX

60.9%

% of MLPX's 24 holdings also in AMZA

Overlap by Weight
Sector Drift (AMZA minus MLPX)
Overlapping Holdings

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Company Weight
in AMZA
Weight
in MLPX
Overlap
PLAINS ALL AMER PIPELINE LP 15.9% 4.6% 4.6%
ENTERPRISE PRODUCTS PARTNERS 13.9% 4.5% 4.5%
MPLX LP 15.7% 4.5% 4.5%
WESTERN GAS EQUITY PARTNERS LP 13.6% 4.4% 4.4%
ENERGY TRANSFER, L.P. 13.3% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to MLPX
SUNOCO LP 14.6%
PLAINS ALL AMER PIPELINE LP 11.4%
MPLX LP 11.2%
ENTERPRISE PRODUCTS PARTNERS 9.3%
WESTERN GAS EQUITY PARTNERS LP 9.2%
ENERGY TRANSFER, L.P. 9.1%
HESS MIDSTREAM LP - CLASS A 4.3%
CHENIERE ENERGY PARTNERS LP 2.4%
GENESIS ENERGY L.P. 1.8%
GLOBAL PARTNERS LP 1.7%
AMZA Underweight Relative to MLPX
ENBRIDGE INC -8.7%
TRANSCANADA CORP -6.9%
KINDER MORGAN INC -6.8%
WILLIAMS COS INC -6.3%
ONEOK INC -5.5%
PEMBINA PIPELINE CORPORATION -4.8%
DT MIDSTREAM, INC. -4.2%
CHENIERE ENERGY INC -3.7%
ANTERO MIDSTREAM CORP. -2.9%
TARGA RESOURCES CORP -2.5%
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