Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |