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

23.0%

% of EMLP's 65 holdings also in AMZA

51.9%

% of AMZA's 68 holdings also in EMLP

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

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Company Weight
in EMLP
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.5% 14.5% 8.5%
ENERGY TRANSFER, L.P. 6.9% 16.3% 6.9%
MPLX LP 3.8% 16.5% 3.8%
SUNOCO LP 1.2% 13.8% 1.2%
CHENIERE ENERGY PARTNERS LP 1.1% 6.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to AMZA
ONEOK INC 5.5%
PLAINS GP HOLDINGS LP CLASS A 4.5%
DT MIDSTREAM, INC. 4.5%
KINDER MORGAN INC 4.2%
SEMPRA ENERGY 4.2%
TARGA RESOURCES CORP 3.2%
NATIONAL FUEL GAS CO 2.8%
PUBLIC SERVICE ENTERPRISE GP 2.6%
PPL CORPORATION 2.4%
QUANTA SERVICES INC 2.2%
EMLP Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -17.8%
WESTERN GAS EQUITY PARTNERS LP -14.9%
MPLX LP -12.7%
SUNOCO LP -12.6%
ENERGY TRANSFER, L.P. -9.4%
ENLINK MIDSTREAM LLC -6.5%
ENTERPRISE PRODUCTS PARTNERS -6.0%
CHENIERE ENERGY PARTNERS LP -5.0%
HESS MIDSTREAM LP - CLASS A -3.8%
GENESIS ENERGY L.P. -2.6%
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