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
40%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MLPX
28
HOLDINGS
48%
ALSO IN NBCT
NBCT
32
HOLDINGS
48%
ALSO IN MLPX
SECTOR DRIFT (MLPX minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in MLPX
Weight
in NBCT
Overlap
WILLIAMS COS INC 8.6% 5.4% 5.4%
CHENIERE ENERGY INC 6.4% 5.4% 5.4%
TARGA RESOURCES CORP 4.4% 8.6% 4.4%
DT MIDSTREAM, INC. 4.3% 6.2% 4.3%
ENERGY TRANSFER, L.P. 4.2% 6.7% 4.2%
MLPX Overweight Relative to NBCT
TRANSCANADA CORP 8.6%
ENBRIDGE INC 8.4%
KINDER MORGAN INC 7.7%
ONEOK INC 4.8%
PEMBINA PIPELINE CORPORATION 4.1%
PLAINS ALL AMER PIPELINE LP 3.5%
WILLIAMS COS INC 3.2%
MPLX LP 2.7%
ARCHROCK INC. 2.0%
KODIAK GAS SERVICES, INC. 1.5%
MLPX Underweight Relative to NBCT
TARGA RESOURCES CORP -4.2%
CLEARWAY ENERGY, INC. CLASS C -4.2%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.9%
CHEVRON CORP -3.0%
EXXON MOBIL CORP -2.9%
ENTERPRISE PRODUCTS PARTNERS -2.8%
TOURMALINE OIL CORP -2.7%
EQT CORP -2.7%
OCCIDENTAL PETROLEUM CORP -2.7%
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