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
32
HOLDINGS
48%
ALSO IN PIPE
PIPE
26
HOLDINGS
57%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus PIPE)
OVERLAPPING HOLDINGS

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Company Weight
in NBCT
Weight
in PIPE
Overlap
TARGA RESOURCES CORP 9.6% 9.1% 9.1%
CHENIERE ENERGY INC 6.9% 5.7% 5.7%
ENERGY TRANSFER, L.P. 7.5% 4.5% 4.5%
WILLIAMS COS INC 4.5% 6.2% 4.5%
ENTERPRISE PRODUCTS PARTNERS 7.2% 4.1% 4.1%
NBCT Overweight Relative to PIPE
CONOCOPHILLIPS 5.3%
CHEVRON CORP 4.7%
CLEARWAY ENERGY, INC. CLASS C 3.8%
DT MIDSTREAM, INC. 3.7%
ANTERO RESOURCES CORP 3.7%
EXXON MOBIL HOLDING CORP 3.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 3.2%
OCCIDENTAL PETROLEUM CORP 3.1%
ENTERPRISE PRODUCTS PARTNERS 3.0%
ENERGY TRANSFER, L.P. 2.9%
NBCT Underweight Relative to PIPE
TRANSCANADA CORP -5.6%
KINDER MORGAN INC -4.6%
PLAINS GP HOLDINGS LP CLASS A -4.6%
KEYERA CORP -4.4%
ENBRIDGE INC -3.9%
PEMBINA PIPELINE CORP -3.9%
SOUTH BOW CORP -3.6%
KODIAK GAS SERVICES, INC. -3.3%
GENESIS ENERGY L.P. -2.9%
MPLX LP -2.6%
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