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
32
HOLDINGS
48%
ALSO IN MLPI
SECTOR DRIFT (MLPI minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in MLPI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 10.3% | 5.4% | 5.4% |
|
CHENIERE ENERGY INC | 5.1% | 5.4% | 5.1% |
|
TARGA RESOURCES CORP | 4.8% | 8.6% | 4.8% |
|
ENERGY TRANSFER, L.P. | 4.7% | 6.7% | 4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.3% | 7.0% | 4.3% |
MLPI Overweight Relative to NBCT
 |
ENBRIDGE INC | 9.5% |
|
TRANSCANADA CORP | 7.4% |
|
KINDER MORGAN INC | 7.0% |
|
WILLIAMS COS INC | 4.9% |
|
ONEOK INC | 4.4% |
|
PEMBINA PIPELINE CORP | 3.5% |
|
CENTURI HOLDINGS INC | 3.4% |
|
CHENIERE ENERGY PARTNERS LP | 3.2% |
 |
TEEKAY TANKERS LTD-CLASS A | 2.7% |
|
MPLX LP | 2.6% |
MLPI Underweight Relative to NBCT
|
WESTERN GAS EQUITY PARTNERS LP | -4.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.2% |
|
ANTERO RESOURCES CORP | -4.0% |
|
SEMPRA ENERGY | -3.9% |
|
TARGA RESOURCES CORP | -3.9% |
|
CHEVRON CORP | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
TOURMALINE OIL CORP | -2.7% |
|
EQT CORP | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.7% |