Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
44.8%
% of NBCT's 30 holdings also in MLPX
54.2%
% of MLPX's 25 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus MLPX)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.7% | 6.8% | 6.7% |
|
WILLIAMS COS INC | 5.0% | 8.7% | 5.0% |
|
ENERGY TRANSFER, L.P. | 8.5% | 5.0% | 5.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.7% | 4.6% | 4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to MLPX
|
SEMPRA ENERGY | 4.1% |
|
ANTERO RESOURCES CORP | 4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
TARGA RESOURCES CORP | 3.6% |
|
ENERGY TRANSFER, L.P. | 3.5% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
CENTERPOINT ENERGY INC | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
 |
TOURMALINE OIL CORP | 2.8% |
|
EQT CORP | 2.7% |
NBCT Underweight Relative to MLPX
|
ENBRIDGE INC | -9.1% |
|
KINDER MORGAN INC | -8.1% |
|
TRANSCANADA CORP | -6.6% |
|
ONEOK INC | -6.2% |
|
PLAINS ALL AMER PIPELINE LP | -4.8% |
|
PEMBINA PIPELINE CORPORATION | -3.9% |
|
WILLIAMS COS INC | -3.7% |
|
MPLX LP | -3.0% |
|
ARCHROCK INC. | -2.0% |
|
ENLINK MIDSTREAM LLC | -1.7% |