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
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AMZA
97
HOLDINGS
60%
ALSO IN EIPX
EIPX
87
HOLDINGS
18%
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 13.2% 7.5% 7.5%
ENERGY TRANSFER, L.P. 13.3% 6.8% 6.8%
MPLX LP 15.0% 5.1% 5.1%
KINDER MORGAN INC 1.7% 3.1% 1.7%
TARGA RESOURCES CORP 1.6% 1.7% 1.6%
AMZA Overweight Relative to EIPX
PLAINS ALL AMER PIPELINE LP 14.2%
WESTERN GAS EQUITY PARTNERS LP 13.4%
SUNOCO LP 11.7%
MPLX LP 9.9%
HESS MIDSTREAM LP - CLASS A 6.5%
ENERGY TRANSFER, L.P. 6.5%
ENTERPRISE PRODUCTS PARTNERS 5.7%
CHENIERE ENERGY INC 2.6%
WILLIAMS COS INC 2.5%
GENESIS ENERGY L.P. 2.3%
AMZA Underweight Relative to EIPX
EXXON MOBIL CORP -4.8%
PLAINS GP HOLDINGS LP CLASS A -3.7%
NATIONAL FUEL GAS CO -3.2%
IMPERIAL OIL LTD -1.9%
SEMPRA ENERGY -1.9%
EOG RESOURCES, INC. -1.8%
GENERAC HOLDINGS INC -1.5%
FMC TECHNOLOGIES INC -1.5%
KINDER MORGAN INC -1.4%
EVERGY, INC. -1.3%
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