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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AMZA
102
HOLDINGS
56%
ALSO IN USAI
USAI
33
HOLDINGS
42%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus USAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMZA |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 16.7% | 7.3% | 7.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 12.2% | 7.2% | 7.2% |
|
CHENIERE ENERGY INC | 3.8% | 7.9% | 3.8% |
|
WILLIAMS COS INC | 3.4% | 6.7% | 3.4% |
|
MPLX LP | 12.5% | 3.2% | 3.2% |
AMZA Overweight Relative to USAI
|
PLAINS ALL AMER PIPELINE LP | 14.3% |
|
SUNOCO LP | 14.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 10.1% |
|
ENERGY TRANSFER, L.P. | 9.4% |
|
MPLX LP | 9.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.0% |
|
HESS MIDSTREAM LP - CLASS A | 3.7% |
|
CHENIERE ENERGY PARTNERS LP | 3.0% |
|
USA COMPRESSION PARTNERS LP | 1.9% |
|
DELEK LOGISTICS PARTNERS LP | 1.6% |
AMZA Underweight Relative to USAI
 |
ENBRIDGE INC | -7.0% |
|
TRANSCANADA CORP | -5.6% |
|
VONAGE HOLDINGS CORP. | -5.0% |
|
EQT CORP | -4.5% |
|
CHENIERE ENERGY INC | -4.1% |
|
PEMBINA PIPELINE CORP | -3.6% |
|
WILLIAMS COS INC | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
ONEOK INC | -2.9% |
|
NEXTDECADE CORP. | -2.7% |