Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
42%
ALSO IN AMZA
AMZA
85
HOLDINGS
56%
ALSO IN USAI
SECTOR DRIFT (USAI minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in AMZA
Overlap
ENERGY TRANSFER, L.P. 7.7% 16.7% 7.7%
ENTERPRISE PRODUCTS PARTNERS 7.5% 12.3% 7.5%
WILLIAMS COS INC 7.4% 3.5% 3.5%
MPLX LP 3.3% 12.2% 3.3%
TARGA RESOURCES CORP 4.9% 3.2% 3.2%
USAI Overweight Relative to AMZA
ENBRIDGE INC 7.8%
TRANSCANADA CORP 6.5%
PEMBINA PIPELINE CORP 4.0%
WILLIAMS COS INC 3.9%
EQT CORP 3.5%
VONAGE HOLDINGS CORP. 3.5%
NEXTDECADE CORP. 3.4%
CHENIERE ENERGY INC 3.3%
ONEOK INC 2.9%
DT MIDSTREAM, INC. 2.5%
USAI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.8%
SUNOCO LP -14.2%
WESTERN GAS EQUITY PARTNERS LP -9.4%
ENERGY TRANSFER, L.P. -9.0%
MPLX LP -8.9%
ENTERPRISE PRODUCTS PARTNERS -4.9%
HESS MIDSTREAM LP - CLASS A -3.4%
CHENIERE ENERGY PARTNERS LP -3.2%
USA COMPRESSION PARTNERS LP -1.9%
GENESIS ENERGY L.P. -1.8%
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