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
11
Number of overlapping holdings
42.3%
% of AMZA's 67 holdings also in NBCT
37.9%
% of NBCT's 30 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus NBCT)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 14.7% | 8.5% | 8.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 12.8% | 7.0% | 7.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 13.1% | 4.7% | 4.7% |
|
CHENIERE ENERGY INC | 2.7% | 6.7% | 2.7% |
|
WILLIAMS COS INC | 2.0% | 5.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to NBCT
|
SUNOCO LP | 15.0% |
|
PLAINS ALL AMER PIPELINE LP | 14.2% |
|
MPLX LP | 13.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 8.4% |
|
ENERGY TRANSFER, L.P. | 6.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.8% |
|
CHENIERE ENERGY PARTNERS LP | 5.2% |
|
HESS MIDSTREAM LP - CLASS A | 4.2% |
|
ENLINK MIDSTREAM LLC | 2.6% |
|
DELEK LOGISTICS PARTNERS LP | 1.9% |
AMZA Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -6.6% |
|
SEMPRA ENERGY | -4.1% |
|
ANTERO RESOURCES CORP | -4.0% |
|
CHENIERE ENERGY INC | -4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
ANTERO MIDSTREAM CORP. | -3.5% |
|
KINETIK HOLDINGS | -3.4% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
CENTERPOINT ENERGY INC | -3.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.0% |