Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NBCT
31
HOLDINGS
44%
ALSO IN EMLP
EMLP
69
HOLDINGS
18%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 7.8% | 7.2% |
|
ENERGY TRANSFER, L.P. | 7.3% | 7.0% | 7.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.1% | 4.4% | 3.1% |
|
WILLIAMS COS INC | 5.4% | 2.5% | 2.5% |
|
DT MIDSTREAM, INC. | 5.7% | 2.0% | 2.0% |
NBCT Overweight Relative to EMLP
|
TARGA RESOURCES CORP | 5.7% |
|
CHENIERE ENERGY INC | 5.1% |
|
ANTERO MIDSTREAM CORP. | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
DT MIDSTREAM, INC. | 3.8% |
|
EQT CORP | 3.2% |
|
WILLIAMS COS INC | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
NBCT Underweight Relative to EMLP
|
NATIONAL FUEL GAS CO | -4.0% |
|
KINDER MORGAN INC | -3.3% |
|
MPLX LP | -3.2% |
|
PPL CORPORATION | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
|
SOUTHERN CO | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
ENTERGY CORP | -2.1% |
|
ATMOS ENERGY CORP | -1.8% |
|
SUNOCO LP | -1.7% |