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
6
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
22%
ALSO IN AMLP
AMLP
19
HOLDINGS
32%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus AMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in AMLP |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.5% | 12.1% | 7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 12.2% | 7.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.1% | 12.1% | 4.1% |
|
MPLX LP | 1.4% | 12.6% | 1.4% |
|
HESS MIDSTREAM LP - CLASS A | 0.9% | 6.9% | 0.9% |
NBCT Overweight Relative to AMLP
|
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 AMLP
|
PLAINS ALL AMER PIPELINE LP | -12.9% |
|
SUNOCO LP | -11.6% |
|
MPLX LP | -11.2% |
|
WESTERN GAS EQUITY PARTNERS LP | -8.0% |
|
HESS MIDSTREAM LP - CLASS A | -6.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.0% |
|
ENERGY TRANSFER, L.P. | -4.6% |
|
CHENIERE ENERGY PARTNERS LP | -4.4% |
|
USA COMPRESSION PARTNERS LP | -3.8% |
|
GENESIS ENERGY L.P. | -2.6% |