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   

18

Number of overlapping holdings

58.1%

% of USAI's 31 holdings also in AMZA

72.0%

% of AMZA's 26 holdings also in USAI

Overlap by Weight
Sector Drift (USAI minus AMZA)
Overlapping Holdings

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Company Weight
in USAI
Weight
in AMZA
Overlap
ENTERPRISE PRODUCTS PARTNERS 6.8% 13.8% 6.8%
ENERGY TRANSFER, L.P. 4.4% 18.9% 4.4%
ENLINK MIDSTREAM LLC 3.0% 4.4% 3.0%
TARGA RESOURCES CORP 4.6% 2.8% 2.8%
MPLX LP 2.6% 15.3% 2.6%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to AMZA
WILLIAMS COS INC 7.4%
KINDER MORGAN INC 7.0%
ENBRIDGE INC 6.9%
TRANSCANADA CORP 6.3%
CHENIERE ENERGY INC 4.9%
ONEOK INC 4.6%
PEMBINA PIPELINE CORP 4.3%
DT MIDSTREAM, INC. 3.2%
KEYERA CORP 2.9%
ANTERO MIDSTREAM CORP. 2.8%
USAI Underweight Relative to AMZA
ENERGY TRANSFER, L.P. -14.5%
WESTERN GAS EQUITY PARTNERS LP -13.4%
MPLX LP -12.7%
PLAINS ALL AMER PIPELINE LP -11.5%
NUSTAR ENERGY LP -10.0%
MAGELLAN MIDSTREAM PARTNERS -9.1%
DCP MIDSTREAM LP -8.9%
INERGY LP -7.0%
ENTERPRISE PRODUCTS PARTNERS -7.0%
HOLLY ENERGY PARTNERS LP -3.1%
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