Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AMZA
85
HOLDINGS
56%
ALSO IN USAI
USAI
33
HOLDINGS
41%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 16.7% 7.7% 7.7%
ENTERPRISE PRODUCTS PARTNERS 12.3% 7.4% 7.4%
WILLIAMS COS INC 3.5% 7.4% 3.5%
TARGA RESOURCES CORP 3.2% 4.6% 3.2%
MPLX LP 12.2% 3.1% 3.1%
AMZA Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 14.8%
SUNOCO LP 14.2%
WESTERN GAS EQUITY PARTNERS LP 9.5%
MPLX LP 9.0%
ENERGY TRANSFER, L.P. 9.0%
ENTERPRISE PRODUCTS PARTNERS 5.0%
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%
AMZA Underweight Relative to USAI
ENBRIDGE INC -7.4%
TRANSCANADA CORP -6.0%
WILLIAMS COS INC -3.9%
PEMBINA PIPELINE CORP -3.7%
EQT CORP -3.7%
CHENIERE ENERGY INC -3.3%
VONAGE HOLDINGS CORP. -3.1%
NEXTDECADE CORP. -3.0%
ONEOK INC -2.7%
DEVON ENERGY CORPORATION -2.6%
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