Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
42%
ALSO IN AMZA
AMZA
102
HOLDINGS
56%
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. 7.8% 16.7% 7.8%
ENTERPRISE PRODUCTS PARTNERS 7.3% 12.2% 7.3%
CHENIERE ENERGY INC 8.6% 3.8% 3.8%
WILLIAMS COS INC 6.7% 3.4% 3.4%
MPLX LP 3.2% 12.5% 3.2%
USAI Overweight Relative to AMZA
ENBRIDGE INC 6.2%
VONAGE HOLDINGS CORP. 5.1%
CHENIERE ENERGY INC 4.8%
TRANSCANADA CORP 4.8%
EQT CORP 4.7%
WILLIAMS COS INC 3.4%
PEMBINA PIPELINE CORP 3.3%
CHESAPEAKE ENERGY CORP 3.2%
ONEOK INC 3.0%
NEXTDECADE CORP. 2.9%
USAI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.3%
SUNOCO LP -14.1%
WESTERN GAS EQUITY PARTNERS LP -10.1%
MPLX LP -9.3%
ENERGY TRANSFER, L.P. -9.0%
ENTERPRISE PRODUCTS PARTNERS -4.9%
HESS MIDSTREAM LP - CLASS A -3.7%
CHENIERE ENERGY PARTNERS LP -3.0%
USA COMPRESSION PARTNERS LP -1.9%
DELEK LOGISTICS PARTNERS LP -1.6%
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