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 AMLP
AMLP
13
HOLDINGS
38%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus AMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in AMLP |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 11.9% | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.7% | 12.2% | 6.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.6% | 11.5% | 4.6% |
|
MPLX LP | 1.7% | 11.5% | 1.7% |
|
HESS MIDSTREAM LP - CLASS A | 1.3% | 9.2% | 1.3% |
NBCT Overweight Relative to AMLP
|
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 AMLP
|
PLAINS ALL AMER PIPELINE LP | -12.6% |
|
SUNOCO LP | -12.6% |
|
MPLX LP | -9.8% |
|
HESS MIDSTREAM LP - CLASS A | -7.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -6.8% |
|
ENERGY TRANSFER, L.P. | -5.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.9% |
|
CHENIERE ENERGY PARTNERS LP | -4.6% |
|
USA COMPRESSION PARTNERS LP | -3.9% |
|
GENESIS ENERGY L.P. | -3.6% |