Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MLPX
28
HOLDINGS
46%
ALSO IN NBCT
NBCT
32
HOLDINGS
46%
ALSO IN MLPX
SECTOR DRIFT (MLPX minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in MLPX
Weight
in NBCT
Overlap
CHENIERE ENERGY INC 6.8% 5.9% 5.9%
WILLIAMS COS INC 8.6% 5.3% 5.3%
TARGA RESOURCES CORP 4.8% 8.9% 4.8%
DT MIDSTREAM, INC. 4.6% 6.0% 4.6%
ENERGY TRANSFER, L.P. 4.5% 7.4% 4.5%
MLPX Overweight Relative to NBCT
TRANSCANADA CORP 9.0%
ENBRIDGE INC 8.8%
KINDER MORGAN INC 7.5%
ONEOK INC 5.6%
PEMBINA PIPELINE CORPORATION 4.5%
PLAINS ALL AMER PIPELINE LP 3.8%
WILLIAMS COS INC 3.3%
MPLX LP 2.8%
SOUTH BOW CORP 2.4%
ARCHROCK INC. 2.1%
MLPX Underweight Relative to NBCT
TARGA RESOURCES CORP -4.0%
CLEARWAY ENERGY, INC. CLASS C -4.0%
ANTERO RESOURCES CORP -3.6%
OCCIDENTAL PETROLEUM CORP -3.0%
ENTERPRISE PRODUCTS PARTNERS -3.0%
SEMPRA ENERGY -3.0%
CHEVRON CORP -2.9%
ENERGY TRANSFER, L.P. -2.9%
EXXON MOBIL CORP -2.9%
WATSCO INC -2.5%
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