Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
33.3%
% of TPYP's 43 holdings also in NBCT
51.9%
% of NBCT's 31 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus NBCT)
Overlapping Holdings
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| Company | Weight in TPYP |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.6% | 6.4% | 6.4% |
|
WILLIAMS COS INC | 7.7% | 5.1% | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.7% | 7.6% | 3.7% |
|
ENERGY TRANSFER, L.P. | 3.7% | 7.4% | 3.7% |
|
TARGA RESOURCES CORP | 3.7% | 8.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to NBCT
 |
ENBRIDGE INC | 7.9% |
|
KINDER MORGAN INC | 7.6% |
|
ONEOK INC | 5.1% |
|
ATMOS ENERGY CORP | 4.2% |
|
NISOURCE INC | 4.0% |
|
ALTAGAS INCOME TRUST | 2.8% |
|
PEMBINA PIPELINE CORP | 2.7% |
|
WILLIAMS COS INC | 2.6% |
|
NATIONAL FUEL GAS CO | 2.3% |
|
KEYERA CORP | 2.3% |
TPYP Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -4.6% |
|
ANTERO RESOURCES CORP | -4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.9% |
|
ENERGY TRANSFER, L.P. | -3.7% |
|
DT MIDSTREAM, INC. | -3.3% |
|
SEMPRA ENERGY | -3.3% |
|
WESTERN GAS EQUITY PARTNERS LP | -3.1% |
|
EQT CORP | -2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.9% |