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 MLPA
MLPA
20
HOLDINGS
38%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus MLPA)
OVERLAPPING HOLDINGS

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Company Weight
in NBCT
Weight
in MLPA
Overlap
ENERGY TRANSFER, L.P. 7.5% 14.2% 7.5%
ENTERPRISE PRODUCTS PARTNERS 7.2% 12.5% 7.2%
WESTERN GAS EQUITY PARTNERS LP 4.1% 9.3% 4.1%
MPLX LP 1.4% 11.9% 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 -11.5%
MPLX LP -10.5%
SUNOCO LP -8.1%
CHENIERE ENERGY PARTNERS LP -6.9%
ENERGY TRANSFER, L.P. -6.7%
HESS MIDSTREAM LP - CLASS A -6.1%
ENTERPRISE PRODUCTS PARTNERS -5.4%
WESTERN GAS EQUITY PARTNERS LP -5.2%
USA COMPRESSION PARTNERS LP -5.2%
GENESIS ENERGY L.P. -4.1%
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