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% 7.1% 7.1%
ENTERPRISE PRODUCTS PARTNERS 13.9% 4.4% 4.4%
MPLX LP 15.7% 4.3% 4.3%
ONEOK INC 3.3% 7.2% 3.3%
CHENIERE ENERGY INC 3.2% 7.3% 3.2%
AMZA Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 15.9%
SUNOCO LP 14.6%
MPLX LP 11.4%
WESTERN GAS EQUITY PARTNERS LP 11.0%
ENTERPRISE PRODUCTS PARTNERS 9.5%
ENERGY TRANSFER, L.P. 6.2%
HESS MIDSTREAM LP - CLASS A 3.8%
CHENIERE ENERGY PARTNERS LP 3.6%
DELEK LOGISTICS PARTNERS LP 1.8%
GLOBAL PARTNERS LP 1.7%
AMZA Underweight Relative to USAI
ENBRIDGE INC -7.2%
KINDER MORGAN INC -5.5%
TRANSCANADA CORP -4.3%
PEMBINA PIPELINE CORP -4.2%
WILLIAMS COS INC -4.1%
CHENIERE ENERGY INC -4.0%
ONEOK INC -3.9%
DT MIDSTREAM, INC. -3.5%
NEW FORTRESS ENERGY INC. CLASS A -3.4%
KEYERA CORP -2.9%
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