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   
OVERLAP
35%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AMZA
97
HOLDINGS
48%
ALSO IN EIPI
EIPI
126
HOLDINGS
16%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EIPI)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in EIPI
Overlap
ENTERPRISE PRODUCTS PARTNERS 13.2% 8.1% 8.1%
ENERGY TRANSFER, L.P. 13.3% 6.2% 6.2%
MPLX LP 15.0% 5.1% 5.1%
WILLIAMS COS INC 3.0% 3.2% 3.0%
ONEOK INC 2.7% 2.9% 2.7%
AMZA Overweight Relative to EIPI
WESTERN GAS EQUITY PARTNERS LP 13.4%
PLAINS ALL AMER PIPELINE LP 12.9%
SUNOCO LP 11.4%
MPLX LP 9.9%
ENERGY TRANSFER, L.P. 7.1%
HESS MIDSTREAM LP - CLASS A 6.5%
ENTERPRISE PRODUCTS PARTNERS 5.1%
GENESIS ENERGY L.P. 2.3%
DELEK LOGISTICS PARTNERS LP 1.9%
CHENIERE ENERGY PARTNERS LP 1.8%
AMZA Underweight Relative to EIPI
EXXON MOBIL CORP -3.5%
NATIONAL FUEL GAS CO -2.6%
KINDER MORGAN INC -2.5%
DUKE ENERGY CORP -2.4%
ENBRIDGE INC -2.4%
ENTERGY CORP -2.2%
PLAINS GP HOLDINGS LP CLASS A -2.1%
CUMMINS INC -1.8%
SEMPRA ENERGY -1.8%
SOUTHERN CO -1.7%
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