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
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EIPI
112
HOLDINGS
15%
ALSO IN AMZA
AMZA
102
HOLDINGS
44%
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 8.6% 12.2% 8.6%
ENERGY TRANSFER, L.P. 6.5% 16.7% 6.5%
MPLX LP 4.6% 12.5% 4.6%
KINDER MORGAN INC 3.9% 3.0% 3.0%
WILLIAMS COS INC 2.0% 3.4% 2.0%
EIPI Overweight Relative to AMZA
SHELL PLC-ADR 2.7%
NATIONAL FUEL GAS CO 2.6%
DUKE ENERGY CORP 2.5%
EOG RESOURCES, INC. 2.2%
PLAINS GP HOLDINGS LP CLASS A 2.1%
SOUTHERN CO 2.0%
PUBLIC SERVICE ENTERPRISE GP 1.9%
ENTERGY CORP 1.8%
SEMPRA ENERGY 1.7%
ONEOK INC 1.7%
EIPI Underweight Relative to AMZA
SUNOCO LP -14.1%
PLAINS ALL AMER PIPELINE LP -12.7%
WESTERN GAS EQUITY PARTNERS LP -11.9%
ENERGY TRANSFER, L.P. -10.2%
MPLX LP -7.9%
HESS MIDSTREAM LP - CLASS A -5.0%
ENTERPRISE PRODUCTS PARTNERS -3.6%
CHENIERE ENERGY INC -2.3%
GENESIS ENERGY L.P. -2.1%
USA COMPRESSION PARTNERS LP -1.9%
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