Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
46%
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% | 7.4% | 7.4% |
|
WILLIAMS COS INC | 5.6% | 8.3% | 5.6% |
|
CHENIERE ENERGY INC | 5.4% | 5.3% | 5.3% |
|
ENERGY TRANSFER, L.P. | 7.6% | 4.8% | 4.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.8% | 4.4% | 4.4% |
NBCT Overweight Relative to MLPX
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% |
|
ANTERO RESOURCES CORP | 3.3% |
|
SEMPRA ENERGY | 3.1% |
|
CHEVRON CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.8% |
|
EXXONMOBIL HOLDINGS CORP | 2.8% |
|
DT MIDSTREAM, INC. | 2.6% |
|
WATSCO INC | 2.6% |
NBCT Underweight Relative to MLPX
 |
TRANSCANADA CORP | -8.3% |
|
ENBRIDGE INC | -8.2% |
|
KINDER MORGAN INC | -7.5% |
|
ONEOK INC | -6.2% |
|
PEMBINA PIPELINE CORPORATION | -4.6% |
|
PLAINS ALL AMER PIPELINE LP | -3.9% |
|
MPLX LP | -3.3% |
|
WILLIAMS COS INC | -2.7% |
|
SOUTH BOW CORP | -2.3% |
|
VONAGE HOLDINGS CORP. | -2.1% |