Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
54%
ALSO IN EIPX
EIPX
85
HOLDINGS
16%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 10.7% 7.1% 7.1%
ENERGY TRANSFER, L.P. 12.4% 6.2% 6.2%
MPLX LP 13.4% 4.1% 4.1%
KINDER MORGAN INC 4.2% 2.7% 2.7%
ONEOK INC 2.6% 2.0% 2.0%
AMZA Overweight Relative to EIPX
PLAINS ALL AMER PIPELINE LP 13.2%
HESS MIDSTREAM LP - CLASS A 11.8%
WESTERN GAS EQUITY PARTNERS LP 11.4%
MPLX LP 9.4%
SUNOCO LP 8.1%
ENERGY TRANSFER, L.P. 6.2%
CHENIERE ENERGY INC 4.6%
ENTERPRISE PRODUCTS PARTNERS 3.6%
WILLIAMS COS INC 3.5%
TARGA RESOURCES CORP 3.1%
AMZA Underweight Relative to EIPX
EXXON MOBIL CORP -3.9%
NATIONAL FUEL GAS CO -3.4%
PLAINS GP HOLDINGS LP CLASS A -2.5%
EOG RESOURCES, INC. -2.4%
SOUTHERN CO -1.8%
SEMPRA ENERGY -1.7%
ALLIANCE RESOURCE PARTNERS -1.5%
VISTRA ENERGY CORP. -1.4%
RANGE RESOURCES CORP -1.4%
FMC TECHNOLOGIES INC -1.4%
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