Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

52.2%

% of AMZA's 89 holdings also in USAI

48.0%

% 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. 16.2% 7.2% 7.2%
ENTERPRISE PRODUCTS PARTNERS 16.0% 4.2% 4.2%
MPLX LP 16.9% 3.9% 3.9%
WESTERN GAS EQUITY PARTNERS LP 14.9% 2.8% 2.8%
ENLINK MIDSTREAM LLC 7.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 15.9%
SUNOCO LP 14.2%
MPLX LP 12.9%
WESTERN GAS EQUITY PARTNERS LP 12.1%
ENTERPRISE PRODUCTS PARTNERS 11.8%
ENERGY TRANSFER, L.P. 9.1%
CHENIERE ENERGY PARTNERS LP 5.7%
ENLINK MIDSTREAM LLC 5.1%
DELEK LOGISTICS PARTNERS LP 2.0%
MARATHON PETROLEUM 1.2%
AMZA Underweight Relative to USAI
ENBRIDGE INC -7.2%
TRANSCANADA CORP -7.1%
WILLIAMS COS INC -6.9%
CHENIERE ENERGY INC -6.2%
ONEOK INC -5.5%
PEMBINA PIPELINE CORP -4.3%
KINDER MORGAN INC -4.1%
TARGA RESOURCES CORP -3.4%
DT MIDSTREAM, INC. -3.1%
KEYERA CORP -3.1%
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