Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
48%
ALSO IN TMLP
TMLP
21
HOLDINGS
62%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus TMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in TMLP |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.4% | 6.0% | 5.4% |
|
TARGA RESOURCES CORP | 8.6% | 5.3% | 5.3% |
|
CHENIERE ENERGY INC | 5.4% | 3.0% | 3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 2.2% | 2.2% |
|
ENERGY TRANSFER, L.P. | 6.7% | 2.2% | 2.2% |
NBCT Overweight Relative to TMLP
|
DT MIDSTREAM, INC. | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.8% |
|
ENERGY TRANSFER, L.P. | 4.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
SEMPRA ENERGY | 3.9% |
|
TARGA RESOURCES CORP | 3.4% |
|
CHEVRON CORP | 3.0% |
|
ANTERO MIDSTREAM CORP. | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
NBCT Underweight Relative to TMLP
|
HESS MIDSTREAM LP - CLASS A | -4.8% |
 |
TRANSCANADA CORP | -4.0% |
|
PLAINS ALL AMER PIPELINE LP | -2.4% |
|
ENBRIDGE INC | -2.2% |
|
ONEOK INC | -1.8% |
|
CHENIERE ENERGY PARTNERS LP | -1.6% |
|
SUNOCO LP | -1.5% |
|
KODIAK GAS SERVICES, INC. | -0.8% |
|
EL PASO ELECTRIC CO | -0.7% |
|
MPLX LP | -0.6% |