Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MLPI
23
HOLDINGS
57%
ALSO IN NBCT
NBCT
32
HOLDINGS
48%
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 9.9% 5.4% 5.4%
CHENIERE ENERGY INC 4.9% 5.4% 4.9%
TARGA RESOURCES CORP 4.9% 8.6% 4.9%
ENERGY TRANSFER, L.P. 4.4% 6.7% 4.4%
ENTERPRISE PRODUCTS PARTNERS 4.3% 7.0% 4.3%
MLPI Overweight Relative to NBCT
ENBRIDGE INC 9.6%
TRANSCANADA CORP 7.5%
KINDER MORGAN INC 6.8%
WILLIAMS COS INC 4.5%
ONEOK INC 4.3%
PEMBINA PIPELINE CORP 3.5%
CENTURI HOLDINGS INC 3.2%
CHENIERE ENERGY PARTNERS LP 3.1%
TEEKAY TANKERS LTD-CLASS A 2.7%
MPLX LP 2.4%
MLPI Underweight Relative to NBCT
WESTERN GAS EQUITY PARTNERS LP -4.6%
CLEARWAY ENERGY, INC. CLASS C -4.2%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.9%
TARGA RESOURCES CORP -3.7%
CHEVRON CORP -3.0%
EXXON MOBIL CORP -2.9%
TOURMALINE OIL CORP -2.7%
ENTERPRISE PRODUCTS PARTNERS -2.7%
EQT CORP -2.7%
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