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
29
HOLDINGS
45%
ALSO IN NBCT
NBCT
32
HOLDINGS
46%
ALSO IN MLPX
SECTOR DRIFT (MLPX 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 MLPX
Weight
in NBCT
Overlap
TARGA RESOURCES CORP 6.3% 8.9% 6.3%
WILLIAMS COS INC 8.4% 5.3% 5.3%
ENERGY TRANSFER, L.P. 4.3% 7.4% 4.3%
ENTERPRISE PRODUCTS PARTNERS 4.3% 7.4% 4.3%
CHENIERE ENERGY INC 4.2% 5.9% 4.2%
MLPX Overweight Relative to NBCT
TRANSCANADA CORP 8.9%
ENBRIDGE INC 8.9%
KINDER MORGAN INC 7.5%
ONEOK INC 5.5%
PEMBINA PIPELINE CORPORATION 4.4%
PLAINS ALL AMER PIPELINE LP 3.6%
MPLX LP 3.1%
WILLIAMS COS INC 3.0%
SOUTH BOW CORP 2.2%
VONAGE HOLDINGS CORP. 1.8%
MLPX Underweight Relative to NBCT
CLEARWAY ENERGY, INC. CLASS C -4.0%
ANTERO RESOURCES CORP -3.6%
ENTERPRISE PRODUCTS PARTNERS -3.2%
ENERGY TRANSFER, L.P. -3.1%
OCCIDENTAL PETROLEUM CORP -3.0%
SEMPRA ENERGY -3.0%
CHEVRON CORP -2.9%
EXXON MOBIL CORP -2.9%
TARGA RESOURCES CORP -2.6%
WATSCO INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY