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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EIPI
125
HOLDINGS
17%
ALSO IN AMZA
AMZA
97
HOLDINGS
48%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.0% 13.2% 8.0%
ENERGY TRANSFER, L.P. 6.2% 13.3% 6.2%
MPLX LP 5.0% 15.0% 5.0%
WILLIAMS COS INC 2.9% 3.0% 2.9%
ONEOK INC 2.8% 2.7% 2.7%
EIPI Overweight Relative to AMZA
EXXON MOBIL CORP 3.6%
NATIONAL FUEL GAS CO 2.7%
DUKE ENERGY CORP 2.5%
ENBRIDGE INC 2.4%
KINDER MORGAN INC 2.2%
ENTERGY CORP 2.1%
TOTAL SA 2.1%
PLAINS GP HOLDINGS LP CLASS A 2.0%
SOUTHERN CO 2.0%
SEMPRA ENERGY 1.7%
EIPI Underweight Relative to AMZA
WESTERN GAS EQUITY PARTNERS LP -13.4%
PLAINS ALL AMER PIPELINE LP -12.9%
SUNOCO LP -11.4%
MPLX LP -10.0%
ENERGY TRANSFER, L.P. -7.1%
HESS MIDSTREAM LP - CLASS A -6.5%
ENTERPRISE PRODUCTS PARTNERS -5.1%
GENESIS ENERGY L.P. -2.3%
CHENIERE ENERGY PARTNERS LP -1.9%
DELEK LOGISTICS PARTNERS LP -1.9%
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