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
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MLPI
23
HOLDINGS
57%
ALSO IN NBCT
NBCT
32
HOLDINGS
48%
ALSO IN MLPI
SECTOR DRIFT (MLPI minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in MLPI
Weight
in NBCT
Overlap
WILLIAMS COS INC 9.9% 5.4% 5.4%
CHENIERE ENERGY INC 5.1% 5.4% 5.1%
ENERGY TRANSFER, L.P. 4.6% 6.7% 4.6%
TARGA RESOURCES CORP 4.6% 8.6% 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.4% 7.0% 4.4%
MLPI Overweight Relative to NBCT
ENBRIDGE INC 9.4%
TRANSCANADA CORP 7.4%
KINDER MORGAN INC 6.8%
WILLIAMS COS INC 4.5%
ONEOK INC 4.3%
CHENIERE ENERGY PARTNERS LP 3.3%
PEMBINA PIPELINE CORP 3.2%
CENTURI HOLDINGS INC 3.2%
TEEKAY TANKERS LTD-CLASS A 2.7%
PLAINS ALL AMER PIPELINE LP 2.6%
MLPI Underweight Relative to NBCT
WESTERN GAS EQUITY PARTNERS LP -4.6%
CLEARWAY ENERGY, INC. CLASS C -4.2%
TARGA RESOURCES CORP -4.1%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.9%
CHEVRON CORP -3.0%
EXXON MOBIL CORP -2.9%
TOURMALINE OIL CORP -2.7%
EQT CORP -2.7%
OCCIDENTAL PETROLEUM CORP -2.7%
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