Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
22%
ALSO IN AMLP
AMLP
19
HOLDINGS
32%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus AMLP)
OVERLAPPING HOLDINGS

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Company Weight
in NBCT
Weight
in AMLP
Overlap
ENERGY TRANSFER, L.P. 7.9% 12.1% 7.9%
ENTERPRISE PRODUCTS PARTNERS 7.6% 12.0% 7.6%
WESTERN GAS EQUITY PARTNERS LP 4.4% 12.2% 4.4%
MPLX LP 1.5% 12.3% 1.5%
HESS MIDSTREAM LP - CLASS A 1.2% 7.3% 1.2%
NBCT Overweight Relative to AMLP
TARGA RESOURCES CORP 10.2%
CHENIERE ENERGY INC 6.3%
DT MIDSTREAM, INC. 5.3%
WILLIAMS COS INC 5.2%
ANTERO MIDSTREAM CORP. 3.8%
CHEVRON CORP 3.4%
ANTERO RESOURCES CORP 3.3%
PLAINS GP HOLDINGS LP CLASS A 3.2%
CLEARWAY ENERGY, INC. CLASS C 3.1%
OCCIDENTAL PETROLEUM CORP 3.0%
NBCT Underweight Relative to AMLP
SUNOCO LP -12.3%
PLAINS ALL AMER PIPELINE LP -12.1%
MPLX LP -10.8%
WESTERN GAS EQUITY PARTNERS LP -7.7%
HESS MIDSTREAM LP - CLASS A -6.2%
ENTERPRISE PRODUCTS PARTNERS -4.4%
CHENIERE ENERGY PARTNERS LP -4.3%
ENERGY TRANSFER, L.P. -4.2%
USA COMPRESSION PARTNERS LP -3.8%
GENESIS ENERGY L.P. -2.6%
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