Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
33%
ALSO IN NBCT
NBCT
31
HOLDINGS
52%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in NBCT
Overlap
CHENIERE ENERGY INC 7.1% 6.4% 6.4%
WILLIAMS COS INC 7.1% 5.1% 5.1%
ENTERPRISE PRODUCTS PARTNERS 3.9% 7.6% 3.9%
TARGA RESOURCES CORP 3.8% 8.3% 3.8%
ENERGY TRANSFER, L.P. 3.8% 7.4% 3.8%
TPYP Overweight Relative to NBCT
ENBRIDGE INC 7.7%
TRANSCANADA CORP 7.6%
KINDER MORGAN INC 7.2%
ONEOK INC 4.8%
ATMOS ENERGY CORP 4.3%
NISOURCE INC 4.3%
PEMBINA PIPELINE CORP 2.9%
ALTAGAS INCOME TRUST 2.9%
NATIONAL FUEL GAS CO 2.5%
KEYERA CORP 2.4%
TPYP Underweight Relative to NBCT
TARGA RESOURCES CORP -4.5%
ANTERO RESOURCES CORP -4.1%
CLEARWAY ENERGY, INC. CLASS C -4.0%
ENTERPRISE PRODUCTS PARTNERS -3.7%
ENERGY TRANSFER, L.P. -3.6%
SEMPRA ENERGY -3.3%
DT MIDSTREAM, INC. -3.2%
WESTERN GAS EQUITY PARTNERS LP -3.1%
EQT CORP -2.9%
PLAINS GP HOLDINGS LP CLASS A -2.9%
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