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
52.0%
% of AMZA's 59 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. | 7.3% | 16.4% | 7.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% | 14.0% | 4.2% |
|
MPLX LP | 4.1% | 16.7% | 4.1% |
|
ONEOK INC | 7.3% | 3.8% | 3.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.7% | 13.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to AMZA
 |
ENBRIDGE INC | 7.0% |
|
TRANSCANADA CORP | 6.4% |
|
CHENIERE ENERGY INC | 5.8% |
|
WILLIAMS COS INC | 4.8% |
|
PEMBINA PIPELINE CORP | 4.2% |
|
TARGA RESOURCES CORP | 3.8% |
|
ONEOK INC | 3.5% |
|
DT MIDSTREAM, INC. | 3.3% |
|
KEYERA CORP | 3.1% |
|
ANTERO MIDSTREAM CORP. | 2.9% |
USAI Underweight Relative to AMZA
|
NUSTAR ENERGY LP | -16.7% |
|
PLAINS ALL AMER PIPELINE LP | -16.3% |
|
MPLX LP | -12.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -11.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -9.8% |
|
ENERGY TRANSFER, L.P. | -9.2% |
|
ENLINK MIDSTREAM LLC | -6.0% |
|
CHENIERE ENERGY PARTNERS LP | -5.9% |
|
DELEK LOGISTICS PARTNERS LP | -1.7% |
|
HESS MIDSTREAM PARTNERS LP | -1.7% |