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
34%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EMLP
69
HOLDINGS
20%
ALSO IN NBCT
NBCT
31
HOLDINGS
48%
ALSO IN EMLP
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 7.9% 7.6% 7.6%
ENERGY TRANSFER, L.P. 7.1% 7.4% 7.1%
PLAINS GP HOLDINGS LP CLASS A 4.4% 3.4% 3.4%
WILLIAMS COS INC 2.2% 5.1% 2.2%
ONEOK INC 2.2% 1.8% 1.8%
EMLP Overweight Relative to NBCT
NATIONAL FUEL GAS CO 3.8%
KINDER MORGAN INC 3.1%
MPLX LP 3.1%
PPL CORPORATION 2.7%
QUANTA SERVICES INC 2.5%
AMERICAN ELECTRIC POWER 2.4%
SOUTHERN CO 2.4%
ENTERGY CORP 2.0%
SUNOCO LP 1.8%
ATMOS ENERGY CORP 1.8%
EMLP Underweight Relative to NBCT
TARGA RESOURCES CORP -6.7%
CHENIERE ENERGY INC -4.7%
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%
WILLIAMS COS INC -2.9%
EQT CORP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY