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
23.3%
% of EIPI's 122 holdings also in AMZA
51.9%
% of AMZA's 68 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus AMZA)
Overlapping Holdings
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| Company | Weight in EIPI |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 8.5% | 14.5% | 8.5% |
|
ENERGY TRANSFER, L.P. | 5.6% | 16.3% | 5.6% |
|
MPLX LP | 4.0% | 16.5% | 4.0% |
|
CHENIERE ENERGY PARTNERS LP | 2.7% | 6.0% | 2.7% |
|
HESS MIDSTREAM LP - CLASS A | 1.2% | 4.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to AMZA
|
ONEOK INC | 5.3% |
|
KINDER MORGAN INC | 4.1% |
 |
TOTAL SA-SPON ADR | 3.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
DT MIDSTREAM, INC. | 2.9% |
 |
ENBRIDGE INC | 2.7% |
|
SEMPRA ENERGY | 2.5% |
|
WILLIAMS COS INC | 2.2% |
EIPI Underweight Relative to AMZA
|
PLAINS ALL AMER PIPELINE LP | -16.7% |
|
WESTERN GAS EQUITY PARTNERS LP | -14.9% |
|
SUNOCO LP | -13.0% |
|
MPLX LP | -12.5% |
|
ENERGY TRANSFER, L.P. | -10.7% |
|
ENLINK MIDSTREAM LLC | -6.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.9% |
|
CHENIERE ENERGY PARTNERS LP | -3.3% |
|
HESS MIDSTREAM LP - CLASS A | -3.2% |
|
GENESIS ENERGY L.P. | -2.6% |