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
14
Number of overlapping holdings
20.6%
% of EMLP's 72 holdings also in NBCT
48.3%
% of NBCT's 30 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus NBCT)
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 EMLP |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.8% | 8.5% | 7.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.1% | 7.0% | 7.0% |
|
SEMPRA ENERGY | 4.0% | 4.1% | 4.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.0% | 3.0% | 3.0% |
|
WILLIAMS COS INC | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to NBCT
|
MPLX LP | 3.6% |
|
KINDER MORGAN INC | 3.5% |
|
NATIONAL FUEL GAS CO | 3.0% |
|
PPL CORPORATION | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.2% |
|
QUANTA SERVICES INC | 2.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.0% |
|
SUNOCO LP | 1.8% |
 |
KEYERA CORP | 1.7% |
|
ENTERGY CORP | 1.6% |
EMLP Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -6.5% |
|
CHENIERE ENERGY INC | -5.0% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.7% |
|
ANTERO RESOURCES CORP | -4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
ANTERO MIDSTREAM CORP. | -3.5% |
|
KINETIK HOLDINGS | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
TOURMALINE OIL CORP | -2.8% |
|
EQT CORP | -2.7% |