Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NBCT
31
HOLDINGS
52%
ALSO IN TPYP
TPYP
43
HOLDINGS
33%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus TPYP)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.8% | 7.0% | 6.8% |
|
WILLIAMS COS INC | 5.4% | 7.9% | 5.4% |
|
TARGA RESOURCES CORP | 7.4% | 4.1% | 4.1% |
|
ENERGY TRANSFER, L.P. | 7.3% | 3.9% | 3.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 3.9% | 3.9% |
NBCT Overweight Relative to TPYP
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
DT MIDSTREAM, INC. | 4.1% |
|
ANTERO RESOURCES CORP | 4.0% |
|
SEMPRA ENERGY | 3.8% |
|
ENERGY TRANSFER, L.P. | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% |
|
TARGA RESOURCES CORP | 3.2% |
|
EQT CORP | 3.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
NBCT Underweight Relative to TPYP
|
KINDER MORGAN INC | -7.5% |
 |
TRANSCANADA CORP | -7.4% |
|
ENBRIDGE INC | -7.4% |
|
ONEOK INC | -5.1% |
|
NISOURCE INC | -4.0% |
|
ATMOS ENERGY CORP | -4.0% |
|
PEMBINA PIPELINE CORP | -2.9% |
|
ALTAGAS INCOME TRUST | -2.8% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
WILLIAMS COS INC | -2.5% |