Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
56%
ALSO IN AMZA
AMZA
71
HOLDINGS
58%
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. 7.1% 12.4% 7.1%
CHENIERE ENERGY INC 4.2% 5.7% 4.2%
KINDER MORGAN INC 7.3% 4.2% 4.2%
TARGA RESOURCES CORP 4.3% 4.1% 4.1%
ENTERPRISE PRODUCTS PARTNERS 4.1% 10.7% 4.1%
USAI Overweight Relative to AMZA
ENBRIDGE INC 6.9%
TRANSCANADA CORP 6.6%
ONEOK INC 4.6%
PEMBINA PIPELINE CORP 4.3%
DT MIDSTREAM, INC. 3.5%
WILLIAMS COS INC 3.3%
KINDER MORGAN INC 3.1%
VONAGE HOLDINGS CORP. 2.9%
KEYERA CORP 2.9%
ARCHROCK INC. 2.7%
USAI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -13.2%
HESS MIDSTREAM LP - CLASS A -9.6%
SUNOCO LP -9.4%
MPLX LP -9.4%
WESTERN GAS EQUITY PARTNERS LP -8.9%
ENTERPRISE PRODUCTS PARTNERS -6.6%
ENERGY TRANSFER, L.P. -5.4%
CHENIERE ENERGY PARTNERS LP -2.1%
USA COMPRESSION PARTNERS LP -1.8%
DELEK LOGISTICS PARTNERS LP -1.7%
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