Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MLPI
23
HOLDINGS
57%
ALSO IN NBCT
NBCT
32
HOLDINGS
46%
ALSO IN MLPI
SECTOR DRIFT (MLPI 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 MLPI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
| WILLIAMS COS INC | 9.4% | 5.3% | 5.3% | |
| TARGA RESOURCES CORP | 5.0% | 8.9% | 5.0% | |
| ENERGY TRANSFER, L.P. | 4.4% | 7.4% | 4.4% | |
| CHENIERE ENERGY INC | 4.3% | 5.9% | 4.3% | |
| ENTERPRISE PRODUCTS PARTNERS | 4.2% | 7.4% | 4.2% | |
MLPI Overweight Relative to NBCT
| ENBRIDGE INC | 9.9% | |
| TRANSCANADA CORP | 6.8% | |
| KINDER MORGAN INC | 5.6% | |
| PEMBINA PIPELINE CORP | 5.0% | |
| NEXTDECADE CORP. | 4.2% | |
| WILLIAMS COS INC | 4.1% | |
| ONEOK INC | 3.4% | |
| CHENIERE ENERGY PARTNERS LP | 3.1% | |
| CENTURI HOLDINGS INC | 3.0% | |
| PLAINS ALL AMER PIPELINE LP | 2.8% |
MLPI Underweight Relative to NBCT
| CLEARWAY ENERGY, INC. CLASS C | -4.0% | |
| WESTERN GAS EQUITY PARTNERS LP | -3.9% | |
| TARGA RESOURCES CORP | -3.8% | |
| ANTERO RESOURCES CORP | -3.6% | |
| ENTERPRISE PRODUCTS PARTNERS | -3.2% | |
| ENERGY TRANSFER, L.P. | -3.0% | |
| OCCIDENTAL PETROLEUM CORP | -3.0% | |
| SEMPRA ENERGY | -3.0% | |
| CHEVRON CORP | -2.9% | |
| EXXON MOBIL CORP | -2.9% |