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
51.9%
% of AMZA's 68 holdings also in UMI
66.7%
% of UMI's 24 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. | 16.3% | 9.3% | 9.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 14.5% | 7.6% | 7.6% |
|
MPLX LP | 16.5% | 5.9% | 5.9% |
|
HESS MIDSTREAM LP - CLASS A | 4.4% | 2.3% | 2.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 14.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to UMI
|
PLAINS ALL AMER PIPELINE LP | 17.8% |
|
SUNOCO LP | 13.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 12.7% |
|
MPLX LP | 10.6% |
|
ENERGY TRANSFER, L.P. | 7.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.8% |
|
CHENIERE ENERGY PARTNERS LP | 6.0% |
|
ENLINK MIDSTREAM LLC | 4.4% |
|
GENESIS ENERGY L.P. | 2.6% |
|
HESS MIDSTREAM LP - CLASS A | 2.1% |
AMZA Underweight Relative to UMI
|
TARGA RESOURCES CORP | -7.5% |
 |
ENBRIDGE INC | -7.0% |
|
ONEOK INC | -6.4% |
|
CHENIERE ENERGY INC | -4.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.7% |
|
DT MIDSTREAM, INC. | -4.5% |
|
PEMBINA PIPELINE CORP | -4.3% |
|
EQUITRANS MIDSTREAM CORP. | -4.1% |
|
KEYERA CORP | -4.0% |
|
KINDER MORGAN INC | -3.9% |