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

60.9%

% of MLPX's 24 holdings also in AMZA

56.0%

% of AMZA's 76 holdings also in MLPX

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

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Company Weight
in MLPX
Weight
in AMZA
Overlap
PLAINS ALL AMER PIPELINE LP 4.6% 15.9% 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.5% 13.9% 4.5%
MPLX LP 4.5% 15.7% 4.5%
WESTERN GAS EQUITY PARTNERS LP 4.4% 13.6% 4.4%
ENERGY TRANSFER, L.P. 4.2% 13.3% 4.2%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to AMZA
ENBRIDGE INC 8.7%
TRANSCANADA CORP 6.9%
KINDER MORGAN INC 6.8%
WILLIAMS COS INC 6.3%
ONEOK INC 5.5%
PEMBINA PIPELINE CORPORATION 4.8%
DT MIDSTREAM, INC. 4.2%
CHENIERE ENERGY INC 3.7%
ANTERO MIDSTREAM CORP. 2.9%
TARGA RESOURCES CORP 2.5%
MLPX Underweight Relative to AMZA
SUNOCO LP -14.6%
PLAINS ALL AMER PIPELINE LP -11.4%
MPLX LP -11.2%
ENTERPRISE PRODUCTS PARTNERS -9.3%
WESTERN GAS EQUITY PARTNERS LP -9.2%
ENERGY TRANSFER, L.P. -9.1%
HESS MIDSTREAM LP - CLASS A -4.3%
CHENIERE ENERGY PARTNERS LP -2.4%
GENESIS ENERGY L.P. -1.8%
GLOBAL PARTNERS LP -1.7%
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