Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MLPI
23
HOLDINGS
57%
ALSO IN NBCT
NBCT
33
HOLDINGS
48%
ALSO IN MLPI
SECTOR DRIFT (MLPI minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in MLPI
Weight
in NBCT
Overlap
TARGA RESOURCES CORP 5.8% 9.8% 5.8%
WILLIAMS COS INC 9.3% 5.6% 5.6%
CHENIERE ENERGY INC 5.2% 5.4% 5.2%
ENERGY TRANSFER, L.P. 4.6% 7.6% 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.6% 7.8% 4.6%
MLPI Overweight Relative to NBCT
ENBRIDGE INC 9.7%
TRANSCANADA CORP 7.9%
KINDER MORGAN INC 6.4%
ONEOK INC 4.6%
PEMBINA PIPELINE CORP 3.7%
WILLIAMS COS INC 3.6%
CHENIERE ENERGY PARTNERS LP 3.3%
TEEKAY TANKERS LTD-CLASS A 2.8%
PLAINS ALL AMER PIPELINE LP 2.8%
MPLX LP 2.6%
MLPI Underweight Relative to NBCT
WESTERN GAS EQUITY PARTNERS LP -4.4%
CLEARWAY ENERGY, INC. CLASS C -4.1%
TARGA RESOURCES CORP -4.0%
ANTERO RESOURCES CORP -3.3%
ENTERPRISE PRODUCTS PARTNERS -3.3%
SEMPRA ENERGY -3.1%
ENERGY TRANSFER, L.P. -3.0%
CHEVRON CORP -2.9%
OCCIDENTAL PETROLEUM CORP -2.9%
WATSCO INC -2.6%
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