Fund Overlap

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


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OVERLAP
44%

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% 7.5% 7.5%
CHENIERE ENERGY INC 5.7% 4.3% 4.3%
MPLX LP 13.4% 4.3% 4.3%
ENTERPRISE PRODUCTS PARTNERS 10.7% 4.2% 4.2%
KINDER MORGAN INC 4.2% 7.3% 4.2%
AMZA Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 13.2%
HESS MIDSTREAM LP - CLASS A 9.5%
SUNOCO LP 9.4%
MPLX LP 9.1%
WESTERN GAS EQUITY PARTNERS LP 8.6%
ENTERPRISE PRODUCTS PARTNERS 6.5%
ENERGY TRANSFER, L.P. 4.9%
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 -7.0%
TRANSCANADA CORP -6.7%
ONEOK INC -4.6%
PEMBINA PIPELINE CORP -4.2%
DT MIDSTREAM, INC. -3.6%
WILLIAMS COS INC -3.4%
KINDER MORGAN INC -3.1%
KEYERA CORP -2.7%
ANTERO MIDSTREAM CORP. -2.6%
ARCHROCK INC. -2.4%
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