Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
71.4%
% of AMZA's 24 holdings also in USAI
53.6%
% of USAI's 29 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus USAI)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 15.9% | 6.8% | 6.8% |
|
ENERGY TRANSFER, L.P. | 18.5% | 5.1% | 5.1% |
|
ONEOK INC | 3.8% | 7.0% | 3.8% |
|
MPLX LP | 18.0% | 3.0% | 3.0% |
|
ENLINK MIDSTREAM LLC | 9.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to USAI
|
PLAINS ALL AMER PIPELINE LP | 16.9% |
|
MPLX LP | 15.0% |
|
ENERGY TRANSFER, L.P. | 13.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 9.1% |
|
CHENIERE ENERGY PARTNERS LP | 7.6% |
|
ENLINK MIDSTREAM LLC | 7.1% |
|
NUSTAR ENERGY LP | 6.2% |
|
DELEK LOGISTICS PARTNERS LP | 3.5% |
|
HESS MIDSTREAM PARTNERS LP | 1.8% |
AMZA Underweight Relative to USAI
 |
TRANSCANADA CORP | -7.1% |
|
ENBRIDGE INC | -6.8% |
|
CHENIERE ENERGY INC | -5.7% |
|
WILLIAMS COS INC | -5.4% |
|
PEMBINA PIPELINE CORP | -4.4% |
|
ONEOK INC | -3.2% |
|
DT MIDSTREAM, INC. | -3.0% |
|
KEYERA CORP | -2.8% |
|
ANTERO MIDSTREAM CORP. | -2.8% |
|
TARGA RESOURCES CORP | -2.7% |