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 MLPX
66.7%
% of MLPX's 25 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 | |
---|---|---|---|---|
MPLX LP | 16.5% | 4.3% | 4.3% | |
ENTERPRISE PRODUCTS PARTNERS | 14.5% | 4.1% | 4.1% | |
ENERGY TRANSFER, L.P. | 16.3% | 4.1% | 4.1% | |
PLAINS ALL AMER PIPELINE LP | 17.8% | 3.8% | 3.8% | |
WESTERN GAS EQUITY PARTNERS LP | 14.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to MLPX
PLAINS ALL AMER PIPELINE LP | 14.0% | |
SUNOCO LP | 13.8% | |
ENERGY TRANSFER, L.P. | 12.2% | |
MPLX LP | 12.2% | |
WESTERN GAS EQUITY PARTNERS LP | 11.1% | |
ENTERPRISE PRODUCTS PARTNERS | 10.3% | |
CHENIERE ENERGY PARTNERS LP | 4.9% | |
ENLINK MIDSTREAM LLC | 4.5% | |
HESS MIDSTREAM LP - CLASS A | 2.8% | |
GENESIS ENERGY L.P. | 2.6% |
AMZA Underweight Relative to MLPX
ONEOK INC | -9.5% | |
WILLIAMS COS INC | -9.1% | |
ENBRIDGE INC | -8.5% | |
TRANSCANADA CORP | -7.6% | |
CHENIERE ENERGY INC | -6.4% | |
KINDER MORGAN INC | -6.3% | |
DT MIDSTREAM, INC. | -4.9% | |
TARGA RESOURCES CORP | -4.7% | |
PEMBINA PIPELINE CORPORATION | -4.2% | |
ANTERO MIDSTREAM CORP. | -3.0% |