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
NBCT
31
HOLDINGS
48%
ALSO IN EMLP
EMLP
69
HOLDINGS
20%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EMLP)
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 NBCT
Weight
in EMLP
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.6% 7.8% 7.6%
ENERGY TRANSFER, L.P. 7.4% 7.0% 7.0%
PLAINS GP HOLDINGS LP CLASS A 3.4% 4.5% 3.4%
WILLIAMS COS INC 5.1% 2.3% 2.3%
DT MIDSTREAM, INC. 4.8% 1.8% 1.8%
NBCT Overweight Relative to EMLP
TARGA RESOURCES CORP 6.6%
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%
EQT CORP 2.9%
WILLIAMS COS INC 2.8%
NBCT Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.8%
KINDER MORGAN INC -3.2%
MPLX LP -3.1%
PPL CORPORATION -2.6%
QUANTA SERVICES INC -2.5%
SOUTHERN CO -2.4%
AMERICAN ELECTRIC POWER -2.4%
ENTERGY CORP -2.1%
SUNOCO LP -1.8%
ATMOS ENERGY CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY