Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
52.0%
% of AMZA's 59 holdings also in USAI
50.0%
% of USAI's 26 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 | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 16.4% | 7.3% | 7.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 14.0% | 4.2% | 4.2% |
|
MPLX LP | 16.7% | 4.1% | 4.1% |
|
ONEOK INC | 3.8% | 7.3% | 3.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 13.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to USAI
|
NUSTAR ENERGY LP | 16.7% |
|
PLAINS ALL AMER PIPELINE LP | 16.3% |
|
MPLX LP | 12.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 9.8% |
|
ENERGY TRANSFER, L.P. | 9.2% |
|
ENLINK MIDSTREAM LLC | 6.0% |
|
CHENIERE ENERGY PARTNERS LP | 5.9% |
|
DELEK LOGISTICS PARTNERS LP | 1.7% |
|
HESS MIDSTREAM PARTNERS LP | 1.7% |
AMZA Underweight Relative to USAI
 |
ENBRIDGE INC | -7.0% |
|
TRANSCANADA CORP | -6.4% |
|
CHENIERE ENERGY INC | -5.8% |
|
WILLIAMS COS INC | -4.8% |
|
PEMBINA PIPELINE CORP | -4.2% |
|
TARGA RESOURCES CORP | -3.8% |
|
ONEOK INC | -3.5% |
|
DT MIDSTREAM, INC. | -3.3% |
|
KEYERA CORP | -3.1% |
|
ANTERO MIDSTREAM CORP. | -2.9% |