Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
76.0%
% of AMZA's 70 holdings also in TPYP
46.3%
% of TPYP's 42 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus TPYP)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 4.2% | 7.3% | 4.2% |
|
ENERGY TRANSFER, L.P. | 14.7% | 4.1% | 4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 13.7% | 4.0% | 4.0% |
|
MPLX LP | 15.4% | 3.3% | 3.3% |
|
WILLIAMS COS INC | 3.2% | 7.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to TPYP
|
PLAINS ALL AMER PIPELINE LP | 14.1% |
|
SUNOCO LP | 14.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 12.1% |
|
MPLX LP | 12.1% |
|
ENERGY TRANSFER, L.P. | 10.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 9.6% |
|
HESS MIDSTREAM LP - CLASS A | 5.4% |
|
CHENIERE ENERGY PARTNERS LP | 4.8% |
|
MARATHON PETROLEUM | 1.7% |
|
DELEK LOGISTICS PARTNERS LP | 1.6% |
AMZA Underweight Relative to TPYP
 |
ENBRIDGE INC | -7.1% |
|
TRANSCANADA CORP | -7.0% |
|
KINDER MORGAN INC | -5.6% |
|
WILLIAMS COS INC | -4.4% |
|
NISOURCE INC | -4.2% |
|
ATMOS ENERGY CORP | -4.1% |
|
CHENIERE ENERGY INC | -3.9% |
|
PEMBINA PIPELINE CORP | -3.6% |
|
ONEOK INC | -3.1% |
|
TARGA RESOURCES CORP | -2.3% |