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