Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
39.3%
% of NBCT's 31 holdings also in AMZA
44.0%
% of AMZA's 70 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus AMZA)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.9% | 14.7% | 7.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 13.7% | 7.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.1% | 13.4% | 4.1% |
|
WILLIAMS COS INC | 5.0% | 3.2% | 3.2% |
|
CHENIERE ENERGY INC | 6.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to AMZA
|
TARGA RESOURCES CORP | 6.8% |
|
ANTERO RESOURCES CORP | 4.6% |
|
SEMPRA ENERGY | 3.8% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.6% |
|
KINETIK HOLDINGS | 3.5% |
|
CHENIERE ENERGY INC | 3.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.3% |
|
EQT CORP | 3.1% |
 |
TOURMALINE OIL CORP | 2.8% |
NBCT Underweight Relative to AMZA
|
PLAINS ALL AMER PIPELINE LP | -15.6% |
|
SUNOCO LP | -15.0% |
|
MPLX LP | -13.7% |
|
WESTERN GAS EQUITY PARTNERS LP | -9.3% |
|
ENERGY TRANSFER, L.P. | -6.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -6.5% |
|
CHENIERE ENERGY PARTNERS LP | -5.2% |
|
HESS MIDSTREAM LP - CLASS A | -5.1% |
|
ONEOK INC | -2.3% |
|
USA COMPRESSION PARTNERS LP | -1.8% |