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

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Company Weight
in USAI
Weight
in AMZA
Overlap
ENERGY TRANSFER, L.P. 7.0% 12.4% 7.0%
CHENIERE ENERGY INC 4.4% 5.7% 4.4%
KINDER MORGAN INC 7.5% 4.2% 4.2%
TARGA RESOURCES CORP 4.6% 4.1% 4.1%
WILLIAMS COS INC 7.6% 4.0% 4.0%
USAI Overweight Relative to AMZA
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%
USAI Underweight Relative to AMZA
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%
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