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

57.1%

% of EINC's 33 holdings also in AMZA

64.0%

% of AMZA's 76 holdings also in EINC

Overlap by Weight
Sector Drift (EINC minus AMZA)
Overlapping Holdings

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Company Weight
in EINC
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 4.5% 13.9% 4.5%
MPLX LP 4.4% 15.7% 4.4%
ENERGY TRANSFER, L.P. 4.4% 13.3% 4.4%
ONEOK INC 7.1% 3.3% 3.3%
CHENIERE ENERGY INC 6.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to AMZA
ENBRIDGE INC 8.0%
TRANSCANADA CORP 5.4%
WILLIAMS COS INC 5.2%
DT MIDSTREAM, INC. 4.5%
KINDER MORGAN INC 4.5%
KEYERA CORP 4.4%
PEMBINA PIPELINE CORPORATION 4.4%
ANTERO MIDSTREAM CORP. 4.3%
ONEOK INC 3.8%
CHENIERE ENERGY INC 3.3%
EINC Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -13.2%
SUNOCO LP -13.1%
WESTERN GAS EQUITY PARTNERS LP -11.3%
MPLX LP -11.3%
ENTERPRISE PRODUCTS PARTNERS -9.4%
ENERGY TRANSFER, L.P. -8.9%
HESS MIDSTREAM LP - CLASS A -5.3%
CHENIERE ENERGY PARTNERS LP -2.8%
GLOBAL PARTNERS LP -1.7%
USA COMPRESSION PARTNERS LP -1.7%
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