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
16
Number of overlapping holdings
59.3%
% of AMZA's 68 holdings also in USAI
61.5%
% of USAI's 26 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus USAI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMZA |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 16.3% | 6.8% | 6.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 14.5% | 4.0% | 4.0% |
|
MPLX LP | 16.5% | 3.9% | 3.9% |
|
ENLINK MIDSTREAM LLC | 6.5% | 2.3% | 2.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 14.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to USAI
|
PLAINS ALL AMER PIPELINE LP | 17.8% |
|
SUNOCO LP | 13.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 12.6% |
|
MPLX LP | 12.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 10.5% |
|
ENERGY TRANSFER, L.P. | 9.5% |
|
CHENIERE ENERGY PARTNERS LP | 6.0% |
|
ENLINK MIDSTREAM LLC | 4.2% |
|
HESS MIDSTREAM LP - CLASS A | 2.3% |
|
DELEK LOGISTICS PARTNERS LP | 2.1% |
AMZA Underweight Relative to USAI
|
ONEOK INC | -7.2% |
|
WILLIAMS COS INC | -7.1% |
|
KINDER MORGAN INC | -7.1% |
 |
TRANSCANADA CORP | -6.2% |
|
ENBRIDGE INC | -5.9% |
|
TARGA RESOURCES CORP | -4.2% |
|
CHENIERE ENERGY INC | -3.9% |
|
PEMBINA PIPELINE CORP | -3.8% |
|
DT MIDSTREAM, INC. | -3.4% |
|
KEYERA CORP | -2.9% |