Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AMZA
112
HOLDINGS
36%
ALSO IN NBCT
NBCT
32
HOLDINGS
33%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in AMZA |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 15.3% | 7.5% | 7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 11.4% | 7.2% | 7.2% |
|
CHENIERE ENERGY INC | 7.4% | 6.9% | 6.9% |
|
WILLIAMS COS INC | 4.3% | 4.5% | 4.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.4% | 4.1% | 4.1% |
AMZA Overweight Relative to NBCT
|
SUNOCO LP | 13.0% |
|
PLAINS ALL AMER PIPELINE LP | 12.5% |
|
MPLX LP | 10.1% |
|
ENERGY TRANSFER, L.P. | 7.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.3% |
|
KINDER MORGAN INC | 3.4% |
|
HESS MIDSTREAM LP - CLASS A | 3.4% |
|
CHENIERE ENERGY PARTNERS LP | 3.2% |
|
DELEK LOGISTICS PARTNERS LP | 2.7% |
AMZA Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -7.4% |
|
DT MIDSTREAM, INC. | -5.7% |
|
CONOCOPHILLIPS | -5.3% |
|
CHEVRON CORP | -4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
ANTERO RESOURCES CORP | -3.7% |
|
ANTERO MIDSTREAM CORP. | -3.6% |
|
EXXON MOBIL HOLDING CORP | -3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |