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
NBCT
33
HOLDINGS
36%
ALSO IN AMZA
AMZA
102
HOLDINGS
40%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus AMZA)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.8% | 12.2% | 7.8% |
|
ENERGY TRANSFER, L.P. | 7.6% | 16.7% | 7.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.4% | 11.9% | 4.4% |
|
CHENIERE ENERGY INC | 5.4% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 5.6% | 3.4% | 3.4% |
NBCT Overweight Relative to AMZA
|
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% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.9% |
|
CHEVRON CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
EXXON MOBIL CORP | 2.8% |
NBCT Underweight Relative to AMZA
|
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% |