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
13
Number of overlapping holdings
50.0%
% of USAI's 26 holdings also in AMZA
54.2%
% of AMZA's 89 holdings also in USAI
Overlap by Weight
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. | 7.1% | 16.2% | 7.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% | 16.0% | 4.2% |
|
MPLX LP | 4.0% | 16.9% | 4.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.8% | 14.9% | 2.8% |
|
HESS MIDSTREAM LP - CLASS A | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to AMZA
 |
TRANSCANADA CORP | 7.3% |
|
ENBRIDGE INC | 7.1% |
|
WILLIAMS COS INC | 6.9% |
|
CHENIERE ENERGY INC | 6.2% |
|
ONEOK INC | 5.2% |
|
KINDER MORGAN INC | 4.3% |
|
PEMBINA PIPELINE CORP | 4.2% |
|
TARGA RESOURCES CORP | 3.4% |
|
DT MIDSTREAM, INC. | 3.2% |
|
KEYERA CORP | 3.0% |
USAI Underweight Relative to AMZA
|
PLAINS ALL AMER PIPELINE LP | -15.9% |
|
SUNOCO LP | -14.2% |
|
MPLX LP | -12.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -12.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -11.8% |
|
ENERGY TRANSFER, L.P. | -9.1% |
|
CHENIERE ENERGY PARTNERS LP | -5.7% |
|
ENLINK MIDSTREAM LLC | -5.1% |
|
DELEK LOGISTICS PARTNERS LP | -2.0% |
|
HESS MIDSTREAM LP - CLASS A | -1.9% |