Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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