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
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MLPX
27
HOLDINGS
50%
ALSO IN NBCT
NBCT
32
HOLDINGS
48%
ALSO IN MLPX
SECTOR DRIFT (MLPX minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in MLPX
Weight
in NBCT
Overlap
WILLIAMS COS INC 9.0% 5.4% 5.4%
CHENIERE ENERGY INC 6.3% 5.4% 5.4%
TARGA RESOURCES CORP 5.0% 8.6% 5.0%
DT MIDSTREAM, INC. 4.6% 6.2% 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.4% 7.0% 4.4%
MLPX Overweight Relative to NBCT
TRANSCANADA CORP 8.9%
ENBRIDGE INC 8.4%
KINDER MORGAN INC 8.1%
ONEOK INC 5.4%
PEMBINA PIPELINE CORPORATION 4.6%
WILLIAMS COS INC 3.6%
PLAINS ALL AMER PIPELINE LP 3.6%
MPLX LP 2.6%
ARCHROCK INC. 2.2%
VONAGE HOLDINGS CORP. 1.9%
MLPX Underweight Relative to NBCT
CLEARWAY ENERGY, INC. CLASS C -4.2%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.9%
TARGA RESOURCES CORP -3.6%
CHEVRON CORP -3.0%
EXXON MOBIL CORP -2.9%
TOURMALINE OIL CORP -2.7%
EQT CORP -2.7%
OCCIDENTAL PETROLEUM CORP -2.7%
ENTERPRISE PRODUCTS PARTNERS -2.6%
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