Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of NBCT's 30 holdings also in EMLP
20.6%
% of EMLP's 72 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus EMLP)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 8.5% | 7.8% | 7.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 8.1% | 7.0% |
|
SEMPRA ENERGY | 4.1% | 4.0% | 4.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.0% | 5.0% | 3.0% |
|
WILLIAMS COS INC | 5.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to EMLP
|
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% |
NBCT Underweight Relative to EMLP
|
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% |