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   

14

Number of overlapping holdings

50.0%

% of USAI's 28 holdings also in AMZA

56.0%

% of AMZA's 28 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
ENERGY TRANSFER, L.P. 7.5% 16.3% 7.5%
ENTERPRISE PRODUCTS PARTNERS 4.3% 14.0% 4.3%
MPLX LP 3.8% 17.0% 3.8%
ONEOK INC 7.4% 3.7% 3.7%
WILLIAMS COS INC 7.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to AMZA
TRANSCANADA CORP 7.0%
ENBRIDGE INC 6.8%
CHENIERE ENERGY INC 5.0%
WILLIAMS COS INC 4.3%
PEMBINA PIPELINE CORP 4.2%
TARGA RESOURCES CORP 4.0%
ONEOK INC 3.7%
KEYERA CORP 2.9%
DT MIDSTREAM, INC. 2.9%
ANTERO MIDSTREAM CORP. 2.6%
USAI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -16.1%
NUSTAR ENERGY LP -13.4%
MPLX LP -13.2%
WESTERN GAS EQUITY PARTNERS LP -11.3%
ENTERPRISE PRODUCTS PARTNERS -9.7%
ENERGY TRANSFER, L.P. -8.8%
CHENIERE ENERGY PARTNERS LP -6.3%
ENLINK MIDSTREAM LLC -6.1%
HESS MIDSTREAM PARTNERS LP -1.8%
DELEK LOGISTICS PARTNERS LP -1.8%
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