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
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
42%
ALSO IN AMZA
AMZA
102
HOLDINGS
56%
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. 7.7% 16.7% 7.7%
ENTERPRISE PRODUCTS PARTNERS 7.5% 12.2% 7.5%
CHENIERE ENERGY INC 6.2% 3.8% 3.8%
MPLX LP 3.4% 12.5% 3.4%
WILLIAMS COS INC 7.8% 3.4% 3.4%
USAI Overweight Relative to AMZA
ENBRIDGE INC 7.9%
TRANSCANADA CORP 6.6%
WILLIAMS COS INC 4.4%
PEMBINA PIPELINE CORP 3.9%
EQT CORP 3.5%
VONAGE HOLDINGS CORP. 3.1%
NEXTDECADE CORP. 3.1%
ONEOK INC 3.0%
TARGA RESOURCES CORP 2.8%
DT MIDSTREAM, INC. 2.6%
USAI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.3%
SUNOCO LP -14.1%
WESTERN GAS EQUITY PARTNERS LP -10.0%
MPLX LP -9.1%
ENERGY TRANSFER, L.P. -9.0%
ENTERPRISE PRODUCTS PARTNERS -4.7%
HESS MIDSTREAM LP - CLASS A -3.5%
CHENIERE ENERGY PARTNERS LP -3.0%
USA COMPRESSION PARTNERS LP -1.9%
GENESIS ENERGY L.P. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY