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   

13

Number of overlapping holdings

19.7%

% of EMLP's 69 holdings also in AMZA

52.0%

% of AMZA's 76 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
ENERGY TRANSFER, L.P. 7.7% 13.3% 7.7%
ENTERPRISE PRODUCTS PARTNERS 7.5% 13.9% 7.5%
MPLX LP 5.0% 15.7% 5.0%
ONEOK INC 3.8% 3.3% 3.3%
WILLIAMS COS INC 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to AMZA
PLAINS GP HOLDINGS LP CLASS A 5.2%
SEMPRA ENERGY 3.5%
NATIONAL FUEL GAS CO 3.4%
SOUTHERN CO 2.6%
PPL CORPORATION 2.5%
AMERICAN ELECTRIC POWER 2.5%
ENTERGY CORP 2.1%
DTE ENERGY COMPANY 2.0%
KINDER MORGAN INC 1.7%
CENTERPOINT ENERGY INC 1.7%
EMLP Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -15.9%
WESTERN GAS EQUITY PARTNERS LP -13.6%
SUNOCO LP -12.5%
MPLX LP -10.7%
ENTERPRISE PRODUCTS PARTNERS -6.4%
HESS MIDSTREAM LP - CLASS A -5.7%
ENERGY TRANSFER, L.P. -5.6%
CHENIERE ENERGY PARTNERS LP -2.6%
GENESIS ENERGY L.P. -1.8%
DELEK LOGISTICS PARTNERS LP -1.8%
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