Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
54%
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. 7.2% 13.3% 7.2%
ENTERPRISE PRODUCTS PARTNERS 4.4% 13.9% 4.4%
MPLX LP 4.3% 15.7% 4.3%
ONEOK INC 6.6% 3.3% 3.3%
CHENIERE ENERGY INC 7.4% 3.2% 3.2%
USAI Overweight Relative to AMZA
ENBRIDGE INC 7.8%
KINDER MORGAN INC 5.3%
TRANSCANADA CORP 4.6%
PEMBINA PIPELINE CORP 4.4%
CHENIERE ENERGY INC 4.1%
WILLIAMS COS INC 4.0%
DT MIDSTREAM, INC. 3.4%
ONEOK INC 3.3%
KEYERA CORP 3.1%
ANTERO MIDSTREAM CORP. 2.7%
USAI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -15.9%
SUNOCO LP -14.6%
MPLX LP -11.4%
WESTERN GAS EQUITY PARTNERS LP -11.1%
ENTERPRISE PRODUCTS PARTNERS -9.5%
ENERGY TRANSFER, L.P. -6.2%
CHENIERE ENERGY PARTNERS LP -3.6%
HESS MIDSTREAM LP - CLASS A -3.6%
DELEK LOGISTICS PARTNERS LP -1.8%
GLOBAL PARTNERS LP -1.7%
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