Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AMZA
76
HOLDINGS
56%
ALSO IN USAI
USAI
26
HOLDINGS
54%
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. 13.3% 7.2% 7.2%
ENTERPRISE PRODUCTS PARTNERS 13.2% 4.4% 4.4%
MPLX LP 15.0% 4.4% 4.4%
CHENIERE ENERGY INC 3.5% 7.4% 3.5%
WILLIAMS COS INC 3.0% 7.2% 3.0%
AMZA Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 14.2%
SUNOCO LP 13.0%
WESTERN GAS EQUITY PARTNERS LP 10.9%
MPLX LP 10.6%
ENTERPRISE PRODUCTS PARTNERS 8.8%
ENERGY TRANSFER, L.P. 6.1%
HESS MIDSTREAM LP - CLASS A 3.8%
CHENIERE ENERGY PARTNERS LP 3.1%
DELEK LOGISTICS PARTNERS LP 1.9%
MARATHON PETROLEUM 1.7%
AMZA Underweight Relative to USAI
ENBRIDGE INC -8.1%
KINDER MORGAN INC -5.6%
TRANSCANADA CORP -4.8%
PEMBINA PIPELINE CORP -4.5%
WILLIAMS COS INC -4.2%
CHENIERE ENERGY INC -3.9%
ONEOK INC -3.8%
DT MIDSTREAM, INC. -3.7%
KEYERA CORP -3.1%
ANTERO MIDSTREAM CORP. -2.9%
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