Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
41%
ALSO IN MLPI
MLPI
22
HOLDINGS
50%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus MLPI)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in MLPI |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.9% | 5.5% | 5.5% |
|
TARGA RESOURCES CORP | 9.6% | 5.1% | 5.1% |
|
WILLIAMS COS INC | 4.5% | 9.6% | 4.5% |
|
DT MIDSTREAM, INC. | 5.7% | 4.3% | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 2.8% | 2.8% |
NBCT Overweight Relative to MLPI
|
ENERGY TRANSFER, L.P. | 7.5% |
|
CONOCOPHILLIPS | 5.3% |
|
CHEVRON CORP | 4.7% |
|
TARGA RESOURCES CORP | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
ANTERO RESOURCES CORP | 3.7% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.2% |
NBCT Underweight Relative to MLPI
 |
ENBRIDGE INC | -9.5% |
|
TRANSCANADA CORP | -8.4% |
|
KINDER MORGAN INC | -6.8% |
|
ONEOK INC | -6.6% |
|
WILLIAMS COS INC | -5.1% |
|
PEMBINA PIPELINE CORP | -3.9% |
|
CHENIERE ENERGY PARTNERS LP | -3.6% |
 |
TEEKAY TANKERS LTD-CLASS A | -3.4% |
|
CENTURI HOLDINGS INC | -3.3% |
|
MPLX LP | -3.3% |