Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
36%
ALSO IN AMZA
AMZA
85
HOLDINGS
40%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus AMZA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NBCT |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.4% | 12.3% | 7.4% |
|
ENERGY TRANSFER, L.P. | 7.4% | 16.7% | 7.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.9% | 11.2% | 3.9% |
|
WILLIAMS COS INC | 5.3% | 3.5% | 3.5% |
|
TARGA RESOURCES CORP | 8.9% | 3.2% | 3.2% |
NBCT Overweight Relative to AMZA
|
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% |
NBCT Underweight Relative to AMZA
|
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% |