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
85
HOLDINGS
40%
ALSO IN NBCT
NBCT
32
HOLDINGS
36%
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 | 12.3% | 7.4% | 7.4% |
|
ENERGY TRANSFER, L.P. | 16.7% | 7.4% | 7.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.2% | 3.9% | 3.9% |
|
WILLIAMS COS INC | 3.5% | 5.3% | 3.5% |
|
TARGA RESOURCES CORP | 3.2% | 8.9% | 3.2% |
AMZA Overweight Relative to NBCT
|
PLAINS ALL AMER PIPELINE LP | 14.8% |
|
SUNOCO LP | 14.2% |
|
MPLX LP | 10.8% |
|
ENERGY TRANSFER, L.P. | 9.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 7.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.9% |
|
HESS MIDSTREAM LP - CLASS A | 3.8% |
|
CHENIERE ENERGY PARTNERS LP | 3.2% |
|
KINDER MORGAN INC | 2.9% |
|
GENESIS ENERGY L.P. | 2.3% |
AMZA Underweight Relative to NBCT
|
DT MIDSTREAM, INC. | -6.0% |
|
TARGA RESOURCES CORP | -5.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.0% |
|
ANTERO MIDSTREAM CORP. | -3.8% |
|
ANTERO RESOURCES CORP | -3.6% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
SEMPRA ENERGY | -3.0% |
|
CHEVRON CORP | -2.9% |
|
CHENIERE ENERGY INC | -2.9% |
|
EXXON MOBIL CORP | -2.9% |