Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TMLP
21
HOLDINGS
62%
ALSO IN NBCT
NBCT
32
HOLDINGS
48%
ALSO IN TMLP
SECTOR DRIFT (TMLP minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in TMLP
Weight
in NBCT
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.7% 7.0% 7.0%
ENERGY TRANSFER, L.P. 7.8% 6.7% 6.7%
WILLIAMS COS INC 5.4% 5.4% 5.4%
WESTERN GAS EQUITY PARTNERS LP 8.1% 4.6% 4.6%
TARGA RESOURCES CORP 4.5% 8.6% 4.5%
TMLP Overweight Relative to NBCT
PLAINS ALL AMER PIPELINE LP 8.3%
MPLX LP 6.1%
CHENIERE ENERGY PARTNERS LP 5.3%
SUNOCO LP 5.1%
HESS MIDSTREAM LP - CLASS A 4.7%
TRANSCANADA CORP 3.8%
WESTERN GAS EQUITY PARTNERS LP 3.5%
ENBRIDGE INC 2.2%
ONEOK INC 1.8%
ENERGY TRANSFER, L.P. 1.1%
TMLP Underweight Relative to NBCT
DT MIDSTREAM, INC. -5.2%
CLEARWAY ENERGY, INC. CLASS C -4.2%
TARGA RESOURCES CORP -4.2%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.9%
ANTERO MIDSTREAM CORP. -3.0%
CHEVRON CORP -3.0%
EXXON MOBIL CORP -2.9%
PLAINS GP HOLDINGS LP CLASS A -2.8%
TOURMALINE OIL CORP -2.7%
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