Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
58%
ALSO IN USAI
USAI
34
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. | 12.4% | 7.5% | 7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 10.7% | 7.3% | 7.3% |
|
CHENIERE ENERGY INC | 5.7% | 6.9% | 5.7% |
|
KINDER MORGAN INC | 4.2% | 4.2% | 4.2% |
|
TARGA RESOURCES CORP | 4.1% | 4.4% | 4.1% |
AMZA Overweight Relative to USAI
|
PLAINS ALL AMER PIPELINE LP | 13.2% |
|
HESS MIDSTREAM LP - CLASS A | 10.4% |
|
MPLX LP | 10.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 9.7% |
|
SUNOCO LP | 9.4% |
|
ENERGY TRANSFER, L.P. | 4.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% |
|
CHENIERE ENERGY PARTNERS LP | 2.1% |
|
GENESIS ENERGY L.P. | 1.8% |
|
USA COMPRESSION PARTNERS LP | 1.8% |
AMZA Underweight Relative to USAI
 |
ENBRIDGE INC | -7.5% |
|
TRANSCANADA CORP | -6.8% |
|
EQT CORP | -3.8% |
|
PEMBINA PIPELINE CORP | -3.6% |
|
VONAGE HOLDINGS CORP. | -3.5% |
|
WILLIAMS COS INC | -3.3% |
|
NEXTDECADE CORP. | -3.0% |
|
COTERRA ENERGY INC. | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
DT MIDSTREAM, INC. | -2.4% |