Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
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 | 9.2% | 5.3% | 5.3% |
|
TARGA RESOURCES CORP | 5.1% | 8.9% | 5.1% |
|
CHENIERE ENERGY INC | 4.5% | 5.9% | 4.5% |
|
ENERGY TRANSFER, L.P. | 4.3% | 7.4% | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% | 7.4% | 4.2% |
MLPI Overweight Relative to NBCT
 |
ENBRIDGE INC | 10.0% |
|
TRANSCANADA CORP | 6.9% |
|
KINDER MORGAN INC | 5.6% |
|
PEMBINA PIPELINE CORP | 5.2% |
|
NEXTDECADE CORP. | 4.5% |
|
WILLIAMS COS INC | 3.9% |
|
ONEOK INC | 3.5% |
|
CHENIERE ENERGY PARTNERS LP | 3.3% |
|
CENTURI HOLDINGS INC | 2.9% |
 |
TEEKAY TANKERS LTD-CLASS A | 2.7% |
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. | -3.1% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
SEMPRA ENERGY | -3.0% |
|
CHEVRON CORP | -2.9% |
|
EXXON MOBIL CORP | -2.9% |