Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

76.0%

% of AMZA's 76 holdings also in TPYP

45.2%

% of TPYP's 43 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
ENTERPRISE PRODUCTS PARTNERS 13.9% 3.7% 3.7%
ENERGY TRANSFER, L.P. 13.3% 3.7% 3.7%
ONEOK INC 3.3% 6.9% 3.3%
CHENIERE ENERGY INC 3.2% 7.6% 3.2%
MPLX LP 15.7% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to TPYP
PLAINS ALL AMER PIPELINE LP 14.7%
SUNOCO LP 13.6%
MPLX LP 12.8%
WESTERN GAS EQUITY PARTNERS LP 12.5%
ENTERPRISE PRODUCTS PARTNERS 10.2%
ENERGY TRANSFER, L.P. 9.6%
HESS MIDSTREAM LP - CLASS A 5.8%
CHENIERE ENERGY PARTNERS LP 3.3%
DELEK LOGISTICS PARTNERS LP 1.7%
GENESIS ENERGY L.P. 1.6%
AMZA Underweight Relative to TPYP
ENBRIDGE INC -7.9%
KINDER MORGAN INC -5.9%
WILLIAMS COS INC -4.8%
CHENIERE ENERGY INC -4.3%
ATMOS ENERGY CORP -4.2%
NISOURCE INC -4.0%
PEMBINA PIPELINE CORP -3.9%
ONEOK INC -3.5%
ALTAGAS INCOME TRUST -2.8%
NATIONAL FUEL GAS CO -2.3%
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