Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
48%
ALSO IN TPYP
TPYP
42
HOLDINGS
31%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus TPYP)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 9.6% | 7.9% | 7.9% |
|
CHENIERE ENERGY INC | 6.9% | 8.4% | 6.9% |
|
WILLIAMS COS INC | 4.5% | 7.2% | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 3.8% | 3.8% |
|
ENERGY TRANSFER, L.P. | 7.5% | 3.7% | 3.7% |
NBCT Overweight Relative to TPYP
|
CONOCOPHILLIPS | 5.3% |
|
CHEVRON CORP | 4.7% |
|
DT MIDSTREAM, INC. | 4.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
ANTERO RESOURCES CORP | 3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
NBCT Underweight Relative to TPYP
|
KINDER MORGAN INC | -7.8% |
 |
TRANSCANADA CORP | -7.4% |
|
ENBRIDGE INC | -7.4% |
|
ONEOK INC | -7.1% |
|
NISOURCE INC | -4.2% |
|
ATMOS ENERGY CORP | -4.0% |
|
PEMBINA PIPELINE CORP | -3.0% |
|
WILLIAMS COS INC | -2.7% |
|
ALTAGAS INCOME TRUST | -2.5% |
|
KEYERA CORP | -2.3% |