Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

14

Number of overlapping holdings

21.5%

% of EIPI's 105 holdings also in AMZA

56.0%

% of AMZA's 76 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 7.9% 13.9% 7.9%
ENERGY TRANSFER, L.P. 6.6% 13.3% 6.6%
MPLX LP 4.7% 15.7% 4.7%
ONEOK INC 4.7% 3.3% 3.3%
WILLIAMS COS INC 3.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to AMZA
TOTAL SA-SPON ADR 3.5%
EXXON MOBIL CORP 3.2%
ENBRIDGE INC 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
SEMPRA ENERGY 2.4%
PLAINS GP HOLDINGS LP CLASS A 2.3%
NATIONAL FUEL GAS CO 2.3%
KINDER MORGAN INC 2.2%
ENTERGY CORP 2.2%
AMERICAN ELECTRIC POWER 2.2%
EIPI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.9%
WESTERN GAS EQUITY PARTNERS LP -13.6%
SUNOCO LP -12.9%
MPLX LP -11.0%
ENERGY TRANSFER, L.P. -6.7%
ENTERPRISE PRODUCTS PARTNERS -6.0%
HESS MIDSTREAM LP - CLASS A -5.2%
CHENIERE ENERGY PARTNERS LP -2.6%
GENESIS ENERGY L.P. -1.8%
DELEK LOGISTICS PARTNERS LP -1.8%
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