Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AMZA
76
HOLDINGS
40%
ALSO IN NBCT
NBCT
31
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 | 13.9% | 7.6% | 7.6% |
|
ENERGY TRANSFER, L.P. | 13.3% | 7.4% | 7.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 13.6% | 4.2% | 4.2% |
|
CHENIERE ENERGY INC | 3.2% | 6.4% | 3.2% |
|
WILLIAMS COS INC | 2.9% | 5.1% | 2.9% |
AMZA Overweight Relative to NBCT
|
PLAINS ALL AMER PIPELINE LP | 15.9% |
|
SUNOCO LP | 14.6% |
|
MPLX LP | 14.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 9.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.3% |
|
ENERGY TRANSFER, L.P. | 6.0% |
|
HESS MIDSTREAM LP - CLASS A | 5.3% |
|
CHENIERE ENERGY PARTNERS LP | 3.6% |
|
GENESIS ENERGY L.P. | 1.8% |
|
DELEK LOGISTICS PARTNERS LP | 1.8% |
AMZA Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -6.4% |
|
DT MIDSTREAM, INC. | -4.8% |
|
ANTERO RESOURCES CORP | -4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.0% |
|
ANTERO MIDSTREAM CORP. | -3.8% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.4% |
|
SEMPRA ENERGY | -3.3% |
|
CHENIERE ENERGY INC | -3.2% |
|
KINETIK HOLDINGS | -3.1% |
|
EQT CORP | -2.9% |