Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of USAI's 31 holdings also in AMZA
72.0%
% of AMZA's 26 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus AMZA)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 6.8% | 13.8% | 6.8% |
|
ENERGY TRANSFER, L.P. | 4.4% | 18.9% | 4.4% |
|
ENLINK MIDSTREAM LLC | 3.0% | 4.4% | 3.0% |
|
TARGA RESOURCES CORP | 4.6% | 2.8% | 2.8% |
|
MPLX LP | 2.6% | 15.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to AMZA
|
WILLIAMS COS INC | 7.4% |
|
KINDER MORGAN INC | 7.0% |
 |
ENBRIDGE INC | 6.9% |
|
TRANSCANADA CORP | 6.3% |
|
CHENIERE ENERGY INC | 4.9% |
|
ONEOK INC | 4.6% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
DT MIDSTREAM, INC. | 3.2% |
|
KEYERA CORP | 2.9% |
|
ANTERO MIDSTREAM CORP. | 2.8% |
USAI Underweight Relative to AMZA
|
ENERGY TRANSFER, L.P. | -14.5% |
|
WESTERN GAS EQUITY PARTNERS LP | -13.4% |
|
MPLX LP | -12.7% |
|
PLAINS ALL AMER PIPELINE LP | -11.5% |
|
NUSTAR ENERGY LP | -10.0% |
|
MAGELLAN MIDSTREAM PARTNERS | -9.1% |
|
DCP MIDSTREAM LP | -8.9% |
|
INERGY LP | -7.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -7.0% |
|
HOLLY ENERGY PARTNERS LP | -3.1% |