Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
19%
ALSO IN MLPA
MLPA
20
HOLDINGS
38%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus MLPA)
OVERLAPPING HOLDINGS

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Company Weight
in NBCT
Weight
in MLPA
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.0% 13.0% 7.0%
ENERGY TRANSFER, L.P. 6.7% 13.1% 6.7%
WESTERN GAS EQUITY PARTNERS LP 4.6% 9.8% 4.6%
MPLX LP 1.7% 11.4% 1.7%
HESS MIDSTREAM LP - CLASS A 1.3% 8.7% 1.3%
NBCT Overweight Relative to MLPA
TARGA RESOURCES CORP 8.6%
DT MIDSTREAM, INC. 6.2%
WILLIAMS COS INC 5.4%
CHENIERE ENERGY INC 5.4%
CLEARWAY ENERGY, INC. CLASS C 4.2%
ANTERO RESOURCES CORP 4.0%
SEMPRA ENERGY 3.9%
ANTERO MIDSTREAM CORP. 3.9%
CHEVRON CORP 3.0%
EXXON MOBIL CORP 2.9%
NBCT Underweight Relative to MLPA
PLAINS ALL AMER PIPELINE LP -9.7%
MPLX LP -9.7%
SUNOCO LP -8.8%
HESS MIDSTREAM LP - CLASS A -7.5%
CHENIERE ENERGY PARTNERS LP -6.4%
ENERGY TRANSFER, L.P. -6.4%
ENTERPRISE PRODUCTS PARTNERS -6.0%
WESTERN GAS EQUITY PARTNERS LP -5.2%
USA COMPRESSION PARTNERS LP -5.2%
GENESIS ENERGY L.P. -4.7%
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