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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TPYP
42
HOLDINGS
31%
ALSO IN NBCT
NBCT
32
HOLDINGS
48%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in TPYP |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 7.9% | 9.6% | 7.9% |
|
CHENIERE ENERGY INC | 8.4% | 6.9% | 6.9% |
|
WILLIAMS COS INC | 7.2% | 4.5% | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.8% | 7.2% | 3.8% |
|
ENERGY TRANSFER, L.P. | 3.7% | 7.5% | 3.7% |
TPYP Overweight Relative to NBCT
|
KINDER MORGAN INC | 7.8% |
 |
TRANSCANADA CORP | 7.4% |
|
ENBRIDGE INC | 7.4% |
|
ONEOK INC | 7.1% |
|
NISOURCE INC | 4.2% |
|
ATMOS ENERGY CORP | 4.0% |
|
PEMBINA PIPELINE CORP | 3.0% |
|
WILLIAMS COS INC | 2.7% |
|
ALTAGAS INCOME TRUST | 2.5% |
|
KEYERA CORP | 2.3% |
TPYP Underweight Relative to NBCT
|
CONOCOPHILLIPS | -5.3% |
|
CHEVRON CORP | -4.7% |
|
DT MIDSTREAM, INC. | -4.4% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
ENERGY TRANSFER, L.P. | -3.7% |
|
ANTERO RESOURCES CORP | -3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.4% |
|
EXXON MOBIL HOLDING CORP | -3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |