Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
58%
ALSO IN USAI
USAI
26
HOLDINGS
56%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 12.4% 7.0% 7.0%
CHENIERE ENERGY INC 5.7% 4.4% 4.4%
KINDER MORGAN INC 4.2% 7.5% 4.2%
TARGA RESOURCES CORP 4.1% 4.6% 4.1%
WILLIAMS COS INC 4.0% 7.6% 4.0%
AMZA Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 13.2%
HESS MIDSTREAM LP - CLASS A 9.6%
SUNOCO LP 9.4%
MPLX LP 9.4%
WESTERN GAS EQUITY PARTNERS LP 9.0%
ENTERPRISE PRODUCTS PARTNERS 6.7%
ENERGY TRANSFER, L.P. 5.4%
CHENIERE ENERGY PARTNERS LP 2.1%
USA COMPRESSION PARTNERS LP 1.8%
DELEK LOGISTICS PARTNERS LP 1.7%
AMZA Underweight Relative to USAI
ENBRIDGE INC -6.8%
TRANSCANADA CORP -6.7%
ONEOK INC -4.2%
PEMBINA PIPELINE CORP -4.2%
WILLIAMS COS INC -3.6%
DT MIDSTREAM, INC. -3.5%
KINDER MORGAN INC -3.3%
KEYERA CORP -2.9%
ANTERO MIDSTREAM CORP. -2.8%
ARCHROCK INC. -2.8%
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