Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of NBCT's 31 holdings also in TPYP
33.3%
% of TPYP's 43 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus TPYP)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.4% | 7.6% | 6.4% |
|
WILLIAMS COS INC | 5.1% | 7.7% | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 3.7% | 3.7% |
|
ENERGY TRANSFER, L.P. | 7.4% | 3.7% | 3.7% |
|
TARGA RESOURCES CORP | 8.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to TPYP
|
TARGA RESOURCES CORP | 4.6% |
|
ANTERO RESOURCES CORP | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
DT MIDSTREAM, INC. | 3.3% |
|
SEMPRA ENERGY | 3.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.1% |
|
EQT CORP | 2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.9% |
NBCT Underweight Relative to TPYP
 |
ENBRIDGE INC | -7.9% |
|
KINDER MORGAN INC | -7.6% |
|
ONEOK INC | -5.1% |
|
ATMOS ENERGY CORP | -4.2% |
|
NISOURCE INC | -4.0% |
|
ALTAGAS INCOME TRUST | -2.8% |
|
PEMBINA PIPELINE CORP | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
NATIONAL FUEL GAS CO | -2.3% |
|
KEYERA CORP | -2.3% |