Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AMZA
102
HOLDINGS
40%
ALSO IN NBCT
NBCT
33
HOLDINGS
37%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in AMZA |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 12.2% | 7.8% | 7.8% |
|
ENERGY TRANSFER, L.P. | 16.7% | 7.6% | 7.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.9% | 4.4% | 4.4% |
|
CHENIERE ENERGY INC | 3.8% | 5.4% | 3.8% |
|
WILLIAMS COS INC | 3.4% | 5.6% | 3.4% |
AMZA Overweight Relative to NBCT
|
PLAINS ALL AMER PIPELINE LP | 14.3% |
|
SUNOCO LP | 14.1% |
|
MPLX LP | 11.0% |
|
ENERGY TRANSFER, L.P. | 9.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.4% |
|
HESS MIDSTREAM LP - CLASS A | 3.8% |
|
KINDER MORGAN INC | 3.0% |
|
CHENIERE ENERGY PARTNERS LP | 3.0% |
|
GENESIS ENERGY L.P. | 2.1% |
AMZA Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -7.7% |
|
DT MIDSTREAM, INC. | -6.4% |
|
ANTERO MIDSTREAM CORP. | -4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.1% |
|
ANTERO RESOURCES CORP | -3.3% |
|
SEMPRA ENERGY | -3.1% |
|
CHEVRON CORP | -2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
WATSCO INC | -2.6% |