Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
56.5%
% of MLPX's 24 holdings also in NBCT
48.1%
% of NBCT's 31 holdings also in MLPX
Overlap by Weight
Sector Drift (MLPX minus NBCT)
Overlapping Holdings
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| Company | Weight in MLPX |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.5% | 6.4% | 6.4% |
|
WILLIAMS COS INC | 9.5% | 5.1% | 5.1% |
|
DT MIDSTREAM, INC. | 4.5% | 4.8% | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.4% | 7.6% | 4.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to NBCT
 |
ENBRIDGE INC | 9.3% |
|
KINDER MORGAN INC | 8.5% |
|
TRANSCANADA CORP | 7.6% |
|
ONEOK INC | 6.3% |
|
PEMBINA PIPELINE CORPORATION | 4.8% |
|
WILLIAMS COS INC | 4.4% |
|
PLAINS ALL AMER PIPELINE LP | 4.3% |
|
MPLX LP | 2.7% |
|
ARCHROCK INC. | 2.0% |
|
CHENIERE ENERGY PARTNERS LP | 1.3% |
MLPX Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -4.3% |
|
ANTERO RESOURCES CORP | -4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.0% |
|
ENERGY TRANSFER, L.P. | -3.3% |
|
SEMPRA ENERGY | -3.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.3% |
|
EQT CORP | -2.9% |
|
TOURMALINE OIL CORP | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
EXXON MOBIL CORP | -2.7% |