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 76 holdings also in UMI
68.4%
% of UMI's 22 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus UMI)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 13.3% | 9.2% | 9.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 13.9% | 8.2% | 8.2% |
|
MPLX LP | 15.7% | 6.3% | 6.3% |
|
ONEOK INC | 3.3% | 5.0% | 3.3% |
|
HESS MIDSTREAM LP - CLASS A | 6.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to UMI
|
PLAINS ALL AMER PIPELINE LP | 15.9% |
|
SUNOCO LP | 14.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.7% |
|
MPLX LP | 9.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.7% |
|
ENERGY TRANSFER, L.P. | 4.1% |
|
CHENIERE ENERGY PARTNERS LP | 3.6% |
|
HESS MIDSTREAM LP - CLASS A | 3.1% |
|
GENESIS ENERGY L.P. | 1.8% |
|
DELEK LOGISTICS PARTNERS LP | 1.8% |
AMZA Underweight Relative to UMI
 |
ENBRIDGE INC | -7.7% |
|
TARGA RESOURCES CORP | -7.0% |
|
DT MIDSTREAM, INC. | -5.5% |
|
TRANSCANADA CORP | -4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.6% |
|
KINDER MORGAN INC | -4.4% |
|
KINETIK HOLDINGS | -3.8% |
|
PEMBINA PIPELINE CORP | -3.7% |
|
ANTERO MIDSTREAM CORP. | -3.6% |
|
KEYERA CORP | -3.5% |