Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of AMZA's 76 holdings also in USAI
53.8%
% of USAI's 26 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus USAI)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 13.3% | 7.3% | 7.3% |
|
MPLX LP | 15.7% | 4.4% | 4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 13.9% | 4.3% | 4.3% |
|
ONEOK INC | 3.3% | 7.2% | 3.3% |
|
CHENIERE ENERGY INC | 3.2% | 7.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to USAI
|
PLAINS ALL AMER PIPELINE LP | 15.9% |
|
SUNOCO LP | 14.6% |
|
MPLX LP | 11.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 9.6% |
|
ENERGY TRANSFER, L.P. | 6.1% |
|
HESS MIDSTREAM LP - CLASS A | 3.9% |
|
CHENIERE ENERGY PARTNERS LP | 3.6% |
|
DELEK LOGISTICS PARTNERS LP | 1.8% |
|
GLOBAL PARTNERS LP | 1.7% |
AMZA Underweight Relative to USAI
 |
ENBRIDGE INC | -7.4% |
|
KINDER MORGAN INC | -5.7% |
|
WILLIAMS COS INC | -4.4% |
|
PEMBINA PIPELINE CORP | -4.3% |
|
TRANSCANADA CORP | -4.2% |
|
CHENIERE ENERGY INC | -4.0% |
|
ONEOK INC | -3.9% |
|
DT MIDSTREAM, INC. | -3.3% |
|
KEYERA CORP | -3.0% |
|
ANTERO MIDSTREAM CORP. | -2.8% |