Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMLP
65
HOLDINGS
19%
ALSO IN NBCT
NBCT
32
HOLDINGS
44%
ALSO IN EMLP
SECTOR DRIFT (EMLP minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in EMLP |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 8.1% | 7.2% | 7.2% |
|
ENERGY TRANSFER, L.P. | 7.1% | 7.3% | 7.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.5% | 3.1% | 3.1% |
|
TARGA RESOURCES CORP | 2.0% | 7.4% | 2.0% |
|
SEMPRA ENERGY | 1.9% | 3.8% | 1.9% |
EMLP Overweight Relative to NBCT
|
KINDER MORGAN INC | 4.0% |
|
NATIONAL FUEL GAS CO | 3.6% |
|
MPLX LP | 3.2% |
|
PPL CORPORATION | 2.8% |
|
ENTERGY CORP | 2.2% |
|
QUANTA SERVICES INC | 2.1% |
|
SOUTHERN CO | 2.0% |
|
ONE GAS INC | 2.0% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
DUKE ENERGY CORP | 1.9% |
EMLP Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -5.4% |
|
CHENIERE ENERGY INC | -5.2% |
|
DT MIDSTREAM, INC. | -4.6% |
|
ANTERO MIDSTREAM CORP. | -4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.2% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.2% |
|
ANTERO RESOURCES CORP | -4.0% |
|
WILLIAMS COS INC | -4.0% |
|
EQT CORP | -3.2% |
|
EXXON MOBIL CORP | -2.7% |