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
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
33%
ALSO IN NBCT
NBCT
32
HOLDINGS
50%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus NBCT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPYP |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.4% | 5.9% | 5.9% |
|
WILLIAMS COS INC | 7.3% | 5.3% | 5.3% |
|
TARGA RESOURCES CORP | 4.2% | 8.9% | 4.2% |
|
ENERGY TRANSFER, L.P. | 4.1% | 7.4% | 4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% | 7.4% | 4.0% |
TPYP Overweight Relative to NBCT
 |
TRANSCANADA CORP | 7.7% |
|
ENBRIDGE INC | 7.5% |
|
KINDER MORGAN INC | 7.1% |
|
ONEOK INC | 5.6% |
|
NISOURCE INC | 4.0% |
|
ATMOS ENERGY CORP | 3.9% |
|
ALTAGAS INCOME TRUST | 3.2% |
|
PEMBINA PIPELINE CORP | 3.1% |
|
KEYERA CORP | 2.4% |
|
NATIONAL FUEL GAS CO | 2.1% |
TPYP Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -4.7% |
|
DT MIDSTREAM, INC. | -4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.0% |
|
ANTERO RESOURCES CORP | -3.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.4% |
|
ENERGY TRANSFER, L.P. | -3.3% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
SEMPRA ENERGY | -3.0% |
|
CHEVRON CORP | -2.9% |
|
EXXON MOBIL CORP | -2.9% |