Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
42%
ALSO IN AMZA
AMZA
112
HOLDINGS
56%
ALSO IN USAI
SECTOR DRIFT (USAI minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in AMZA
Overlap
CHENIERE ENERGY INC 8.2% 7.4% 7.4%
ENERGY TRANSFER, L.P. 7.0% 15.3% 7.0%
ENTERPRISE PRODUCTS PARTNERS 6.8% 11.4% 6.8%
WILLIAMS COS INC 7.1% 4.3% 4.3%
KINDER MORGAN INC 4.3% 3.4% 3.4%
USAI Overweight Relative to AMZA
ENBRIDGE INC 7.0%
TRANSCANADA CORP 6.5%
VONAGE HOLDINGS CORP. 4.6%
EQT CORP 4.3%
ONEOK INC 4.3%
NEXTDECADE CORP. 4.0%
PEMBINA PIPELINE CORP 3.7%
WILLIAMS COS INC 2.8%
CHESAPEAKE ENERGY CORP 2.7%
TARGA RESOURCES CORP 2.2%
USAI Underweight Relative to AMZA
SUNOCO LP -13.0%
PLAINS ALL AMER PIPELINE LP -12.5%
WESTERN GAS EQUITY PARTNERS LP -9.7%
MPLX LP -8.6%
ENERGY TRANSFER, L.P. -8.4%
ENTERPRISE PRODUCTS PARTNERS -4.6%
HESS MIDSTREAM LP - CLASS A -3.2%
CHENIERE ENERGY PARTNERS LP -3.2%
DELEK LOGISTICS PARTNERS LP -2.7%
USA COMPRESSION PARTNERS LP -2.3%
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