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
43%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MLPX
27
HOLDINGS
52%
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 7.1% 6.4% 6.4%
WILLIAMS COS INC 8.8% 5.1% 5.1%
ENTERPRISE PRODUCTS PARTNERS 4.5% 7.6% 4.5%
TARGA RESOURCES CORP 4.4% 8.3% 4.4%
DT MIDSTREAM, INC. 4.4% 4.8% 4.4%
MLPX Overweight Relative to NBCT
ENBRIDGE INC 9.7%
KINDER MORGAN INC 8.6%
TRANSCANADA CORP 6.7%
ONEOK INC 5.2%
PEMBINA PIPELINE CORPORATION 4.6%
PLAINS ALL AMER PIPELINE LP 4.0%
WILLIAMS COS INC 3.7%
MPLX LP 2.7%
VONAGE HOLDINGS CORP. 2.4%
ARCHROCK INC. 1.7%
MLPX Underweight Relative to NBCT
ANTERO RESOURCES CORP -4.1%
CLEARWAY ENERGY, INC. CLASS C -4.0%
TARGA RESOURCES CORP -3.8%
SEMPRA ENERGY -3.3%
ENTERPRISE PRODUCTS PARTNERS -3.2%
ENERGY TRANSFER, L.P. -3.0%
EQT CORP -2.9%
TOURMALINE OIL CORP -2.8%
OCCIDENTAL PETROLEUM CORP -2.8%
EXXON MOBIL CORP -2.7%
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