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   
OVERLAP
44%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USAI
34
HOLDINGS
41%
ALSO IN AMZA
AMZA
85
HOLDINGS
58%
ALSO IN USAI
SECTOR DRIFT (USAI minus AMZA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in USAI
Weight
in AMZA
Overlap
ENERGY TRANSFER, L.P. 7.6% 12.4% 7.6%
ENTERPRISE PRODUCTS PARTNERS 7.5% 10.7% 7.5%
CHENIERE ENERGY INC 6.8% 5.7% 5.7%
KINDER MORGAN INC 4.2% 4.2% 4.2%
TARGA RESOURCES CORP 4.5% 4.1% 4.1%
USAI Overweight Relative to AMZA
ENBRIDGE INC 7.4%
TRANSCANADA CORP 6.7%
EQT CORP 3.9%
PEMBINA PIPELINE CORP 3.6%
WILLIAMS COS INC 3.4%
VONAGE HOLDINGS CORP. 3.2%
NEXTDECADE CORP. 2.9%
COTERRA ENERGY INC. 2.7%
CHESAPEAKE ENERGY CORP 2.4%
DT MIDSTREAM, INC. 2.4%
USAI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -13.2%
HESS MIDSTREAM LP - CLASS A -10.4%
MPLX LP -10.2%
WESTERN GAS EQUITY PARTNERS LP -9.7%
SUNOCO LP -9.4%
ENERGY TRANSFER, L.P. -4.8%
ENTERPRISE PRODUCTS PARTNERS -3.1%
CHENIERE ENERGY PARTNERS LP -2.1%
GENESIS ENERGY L.P. -1.8%
USA COMPRESSION PARTNERS LP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY