Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USAI
25
HOLDINGS
56%
ALSO IN AMZA
AMZA
76
HOLDINGS
56%
ALSO IN USAI
SECTOR DRIFT (USAI minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in AMZA
Overlap
ENERGY TRANSFER, L.P. 7.1% 13.3% 7.1%
MPLX LP 4.2% 15.0% 4.2%
ENTERPRISE PRODUCTS PARTNERS 4.1% 13.2% 4.1%
CHENIERE ENERGY INC 7.2% 3.5% 3.5%
WILLIAMS COS INC 7.4% 3.0% 3.0%
USAI Overweight Relative to AMZA
TRANSCANADA CORP 7.1%
ENBRIDGE INC 7.0%
KINDER MORGAN INC 5.5%
WILLIAMS COS INC 4.4%
PEMBINA PIPELINE CORP 4.2%
CHENIERE ENERGY INC 3.7%
DT MIDSTREAM, INC. 3.7%
KEYERA CORP 3.0%
ANTERO MIDSTREAM CORP. 2.9%
VONAGE HOLDINGS CORP. 2.9%
USAI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.2%
SUNOCO LP -13.0%
WESTERN GAS EQUITY PARTNERS LP -10.8%
MPLX LP -10.8%
ENTERPRISE PRODUCTS PARTNERS -9.0%
ENERGY TRANSFER, L.P. -6.2%
HESS MIDSTREAM LP - CLASS A -4.0%
CHENIERE ENERGY PARTNERS LP -3.1%
DELEK LOGISTICS PARTNERS LP -1.9%
MARATHON PETROLEUM -1.7%
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