Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
48%
ALSO IN MLPI
MLPI
23
HOLDINGS
57%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus MLPI)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in MLPI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.2% | 9.7% | 5.2% |
|
TARGA RESOURCES CORP | 10.2% | 4.6% | 4.6% |
|
CHENIERE ENERGY INC | 6.3% | 4.6% | 4.6% |
|
ENERGY TRANSFER, L.P. | 7.9% | 4.4% | 4.4% |
|
DT MIDSTREAM, INC. | 5.3% | 4.3% | 4.3% |
NBCT Overweight Relative to MLPI
|
TARGA RESOURCES CORP | 5.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.4% |
|
ENERGY TRANSFER, L.P. | 3.5% |
|
CHEVRON CORP | 3.4% |
|
ANTERO RESOURCES CORP | 3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
SEMPRA ENERGY | 2.6% |
|
TIDEWATER INC | 2.3% |
NBCT Underweight Relative to MLPI
 |
ENBRIDGE INC | -9.5% |
|
TRANSCANADA CORP | -7.9% |
|
KINDER MORGAN INC | -6.5% |
|
ONEOK INC | -5.1% |
|
WILLIAMS COS INC | -4.5% |
 |
TEEKAY TANKERS LTD-CLASS A | -3.6% |
|
PEMBINA PIPELINE CORP | -3.6% |
|
CHENIERE ENERGY PARTNERS LP | -3.4% |
|
CENTURI HOLDINGS INC | -3.2% |
|
PLAINS ALL AMER PIPELINE LP | -2.9% |