Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
13

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

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Company Weight
in PIPE
Weight
in NBCT
Overlap
TARGA RESOURCES CORP 9.1% 9.6% 9.1%
CHENIERE ENERGY INC 5.7% 6.9% 5.7%
ENERGY TRANSFER, L.P. 4.5% 7.5% 4.5%
WILLIAMS COS INC 6.2% 4.5% 4.5%
ENTERPRISE PRODUCTS PARTNERS 4.1% 7.2% 4.1%
PIPE Overweight Relative to NBCT
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%
PIPE Underweight Relative to NBCT
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%
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