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
53.8%
% of USAI's 26 holdings also in AMZA
56.0%
% of AMZA's 76 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus AMZA)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.3% | 13.3% | 7.3% |
|
MPLX LP | 4.4% | 15.7% | 4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.3% | 13.9% | 4.3% |
|
ONEOK INC | 7.2% | 3.3% | 3.3% |
|
CHENIERE ENERGY INC | 7.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to AMZA
 |
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% |
USAI Underweight Relative to AMZA
|
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% |