Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
37%
ALSO IN AMZA
AMZA
71
HOLDINGS
42%
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 | 7.0% | 10.7% | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.7% | 12.4% | 6.7% |
|
CHENIERE ENERGY INC | 5.4% | 5.7% | 5.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.6% | 11.4% | 4.6% |
|
TARGA RESOURCES CORP | 8.6% | 4.1% | 4.1% |
NBCT Overweight Relative to AMZA
|
DT MIDSTREAM, INC. | 6.2% |
|
TARGA RESOURCES CORP | 4.5% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
SEMPRA ENERGY | 3.9% |
|
ANTERO MIDSTREAM CORP. | 3.9% |
|
CHEVRON CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.8% |
 |
TOURMALINE OIL CORP | 2.7% |
NBCT Underweight Relative to AMZA
|
PLAINS ALL AMER PIPELINE LP | -13.2% |
|
MPLX LP | -11.7% |
|
HESS MIDSTREAM LP - CLASS A | -10.6% |
|
SUNOCO LP | -9.4% |
|
WESTERN GAS EQUITY PARTNERS LP | -6.7% |
|
ENERGY TRANSFER, L.P. | -5.7% |
|
KINDER MORGAN INC | -4.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.7% |
|
GENESIS ENERGY L.P. | -2.4% |
|
CHENIERE ENERGY PARTNERS LP | -2.1% |