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   

13

Number of overlapping holdings

19.7%

% of EMLP's 69 holdings also in NBCT

48.1%

% of NBCT's 31 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus NBCT)
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 EMLP
Weight
in NBCT
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.7% 7.6% 7.6%
ENERGY TRANSFER, L.P. 8.0% 7.4% 7.4%
PLAINS GP HOLDINGS LP CLASS A 4.7% 3.4% 3.4%
WILLIAMS COS INC 2.5% 5.1% 2.5%
ONEOK INC 3.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to NBCT
NATIONAL FUEL GAS CO 3.6%
MPLX LP 3.4%
KINDER MORGAN INC 3.4%
PPL CORPORATION 2.6%
SOUTHERN CO 2.5%
AMERICAN ELECTRIC POWER 2.2%
SUNOCO LP 2.1%
QUANTA SERVICES INC 2.1%
ONEOK INC 2.1%
ENTERGY CORP 2.0%
EMLP Underweight Relative to NBCT
TARGA RESOURCES CORP -6.4%
CHENIERE ENERGY INC -4.6%
WESTERN GAS EQUITY PARTNERS LP -4.2%
ANTERO RESOURCES CORP -4.1%
CLEARWAY ENERGY, INC. CLASS C -4.0%
ANTERO MIDSTREAM CORP. -3.8%
KINETIK HOLDINGS -3.1%
DT MIDSTREAM, INC. -3.0%
EQT CORP -2.9%
TOURMALINE OIL CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY