Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
37%
ALSO IN AMZA
AMZA
97
HOLDINGS
40%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus AMZA)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.3% | 13.3% | 7.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 13.2% | 7.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% | 13.4% | 4.2% |
|
CHENIERE ENERGY INC | 6.8% | 3.5% | 3.5% |
|
WILLIAMS COS INC | 5.4% | 3.0% | 3.0% |
NBCT Overweight Relative to AMZA
|
DT MIDSTREAM, INC. | 5.7% |
|
TARGA RESOURCES CORP | 5.7% |
|
ANTERO MIDSTREAM CORP. | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
SEMPRA ENERGY | 3.8% |
|
CHENIERE ENERGY INC | 3.4% |
|
EQT CORP | 3.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.1% |
|
EXXON MOBIL CORP | 2.7% |
NBCT Underweight Relative to AMZA
|
PLAINS ALL AMER PIPELINE LP | -14.2% |
|
MPLX LP | -13.4% |
|
SUNOCO LP | -13.0% |
|
WESTERN GAS EQUITY PARTNERS LP | -9.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -6.0% |
|
ENERGY TRANSFER, L.P. | -6.0% |
|
HESS MIDSTREAM LP - CLASS A | -5.4% |
|
CHENIERE ENERGY PARTNERS LP | -3.1% |
|
GENESIS ENERGY L.P. | -2.3% |
|
DELEK LOGISTICS PARTNERS LP | -1.9% |