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

70.0%

% of MLPA's 20 holdings also in AMZA

56.0%

% of AMZA's 76 holdings also in MLPA

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

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Company Weight
in MLPA
Weight
in AMZA
Overlap
ENERGY TRANSFER, L.P. 12.2% 13.3% 12.2%
ENTERPRISE PRODUCTS PARTNERS 12.2% 13.9% 12.2%
MPLX LP 11.7% 15.7% 11.7%
PLAINS ALL AMER PIPELINE LP 10.1% 15.9% 10.1%
WESTERN GAS EQUITY PARTNERS LP 9.1% 13.6% 9.1%

Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to AMZA
USA COMPRESSION PARTNERS LP 3.9%
CHENIERE ENERGY PARTNERS LP 3.9%
SUBURBAN PROPANE PARTNERS LP 3.6%
GLOBAL PARTNERS LP 2.6%
GENESIS ENERGY L.P. 2.5%
HESS MIDSTREAM LP - CLASS A 2.1%
DELEK LOGISTICS PARTNERS LP 0.3%
CROSSAMERICA PARTNERS LP 0.0%
STAR GAS PARTNERS L.P. 0.0%
NGL ENERGY PARTNERS LP 0.0%
MLPA Underweight Relative to AMZA
SUNOCO LP -6.0%
PLAINS ALL AMER PIPELINE LP -5.9%
WESTERN GAS EQUITY PARTNERS LP -4.4%
MPLX LP -4.0%
ONEOK INC -3.3%
CHENIERE ENERGY INC -3.2%
WILLIAMS COS INC -2.9%
TARGA RESOURCES CORP -1.9%
ENTERPRISE PRODUCTS PARTNERS -1.7%
KINDER MORGAN INC -1.7%
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