Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
48%
ALSO IN MLPX
MLPX
29
HOLDINGS
45%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus MLPX)
OVERLAPPING HOLDINGS

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Company Weight
in NBCT
Weight
in MLPX
Overlap
TARGA RESOURCES CORP 9.8% 6.7% 6.7%
WILLIAMS COS INC 5.6% 8.4% 5.6%
CHENIERE ENERGY INC 5.4% 4.9% 4.9%
ENERGY TRANSFER, L.P. 7.6% 4.4% 4.4%
ENTERPRISE PRODUCTS PARTNERS 7.8% 4.4% 4.4%
NBCT Overweight Relative to MLPX
CLEARWAY ENERGY, INC. CLASS C 4.1%
ENTERPRISE PRODUCTS PARTNERS 3.5%
ANTERO RESOURCES CORP 3.3%
ENERGY TRANSFER, L.P. 3.2%
TARGA RESOURCES CORP 3.1%
SEMPRA ENERGY 3.1%
CHEVRON CORP 2.9%
OCCIDENTAL PETROLEUM CORP 2.9%
WATSCO INC 2.6%
DT MIDSTREAM, INC. 2.2%
NBCT Underweight Relative to MLPX
TRANSCANADA CORP -9.2%
ENBRIDGE INC -9.0%
KINDER MORGAN INC -7.8%
ONEOK INC -6.0%
PEMBINA PIPELINE CORPORATION -4.7%
PLAINS ALL AMER PIPELINE LP -3.8%
MPLX LP -3.1%
WILLIAMS COS INC -2.8%
SOUTH BOW CORP -2.3%
VONAGE HOLDINGS CORP. -2.0%
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