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
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

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 MLPA
Overlap
ENERGY TRANSFER, L.P. 7.5% 14.0% 7.5%
ENTERPRISE PRODUCTS PARTNERS 7.2% 13.3% 7.2%
WESTERN GAS EQUITY PARTNERS LP 4.1% 8.9% 4.1%
MPLX LP 1.4% 12.1% 1.4%
HESS MIDSTREAM LP - CLASS A 0.9% 7.0% 0.9%
NBCT Overweight Relative to MLPA
TARGA RESOURCES CORP 9.6%
CHENIERE ENERGY INC 6.9%
DT MIDSTREAM, INC. 5.7%
CONOCOPHILLIPS 5.3%
CHEVRON CORP 4.7%
WILLIAMS COS INC 4.5%
CLEARWAY ENERGY, INC. CLASS C 3.8%
ANTERO RESOURCES CORP 3.7%
ANTERO MIDSTREAM CORP. 3.6%
EXXON MOBIL HOLDING CORP 3.4%
NBCT Underweight Relative to MLPA
PLAINS ALL AMER PIPELINE LP -11.3%
MPLX LP -10.6%
SUNOCO LP -7.7%
ENERGY TRANSFER, L.P. -6.6%
CHENIERE ENERGY PARTNERS LP -6.5%
ENTERPRISE PRODUCTS PARTNERS -6.1%
HESS MIDSTREAM LP - CLASS A -6.1%
USA COMPRESSION PARTNERS LP -5.6%
WESTERN GAS EQUITY PARTNERS LP -4.8%
GENESIS ENERGY L.P. -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY