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
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MLPX
27
HOLDINGS
50%
ALSO IN NBCT
NBCT
31
HOLDINGS
48%
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% 6.8% 6.8%
WILLIAMS COS INC 10.0% 5.4% 5.4%
DT MIDSTREAM, INC. 4.7% 5.7% 4.7%
ENTERPRISE PRODUCTS PARTNERS 4.4% 7.2% 4.4%
ENERGY TRANSFER, L.P. 4.4% 7.3% 4.4%
MLPX Overweight Relative to NBCT
TRANSCANADA CORP 9.3%
ENBRIDGE INC 9.2%
KINDER MORGAN INC 8.4%
PEMBINA PIPELINE CORPORATION 4.8%
ONEOK INC 4.7%
WILLIAMS COS INC 4.7%
PLAINS ALL AMER PIPELINE LP 3.5%
MPLX LP 2.9%
ARCHROCK INC. 1.8%
VONAGE HOLDINGS CORP. 1.7%
MLPX Underweight Relative to NBCT
CLEARWAY ENERGY, INC. CLASS C -4.2%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.8%
EQT CORP -3.2%
TARGA RESOURCES CORP -3.2%
ENERGY TRANSFER, L.P. -2.9%
ENTERPRISE PRODUCTS PARTNERS -2.8%
EXXON MOBIL CORP -2.7%
OCCIDENTAL PETROLEUM CORP -2.7%
TOURMALINE OIL CORP -2.7%
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