Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
37.0%
% of NBCT's 31 holdings also in AMZA
40.0%
% of AMZA's 76 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 | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 13.9% | 7.6% |
|
ENERGY TRANSFER, L.P. | 7.4% | 13.3% | 7.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% | 13.6% | 4.2% |
|
CHENIERE ENERGY INC | 6.4% | 3.2% | 3.2% |
|
WILLIAMS COS INC | 5.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to AMZA
|
TARGA RESOURCES CORP | 6.4% |
|
DT MIDSTREAM, INC. | 4.8% |
|
ANTERO RESOURCES CORP | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
ANTERO MIDSTREAM CORP. | 3.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.4% |
|
SEMPRA ENERGY | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
KINETIK HOLDINGS | 3.1% |
|
EQT CORP | 2.9% |
NBCT Underweight Relative to AMZA
|
PLAINS ALL AMER PIPELINE LP | -15.9% |
|
SUNOCO LP | -14.6% |
|
MPLX LP | -14.0% |
|
WESTERN GAS EQUITY PARTNERS LP | -9.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -6.3% |
|
ENERGY TRANSFER, L.P. | -6.0% |
|
HESS MIDSTREAM LP - CLASS A | -5.3% |
|
CHENIERE ENERGY PARTNERS LP | -3.6% |
|
GENESIS ENERGY L.P. | -1.8% |
|
DELEK LOGISTICS PARTNERS LP | -1.8% |