Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of TPYP's 43 holdings also in NBCT
51.7%
% of NBCT's 30 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus NBCT)
Overlapping Holdings
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| Company | Weight in TPYP |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.4% | 6.7% | 6.7% |
|
WILLIAMS COS INC | 7.5% | 5.0% | 5.0% |
|
TARGA RESOURCES CORP | 4.1% | 8.0% | 4.1% |
|
ENERGY TRANSFER, L.P. | 4.0% | 8.5% | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% | 7.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to NBCT
|
KINDER MORGAN INC | 7.8% |
 |
TRANSCANADA CORP | 7.2% |
|
ENBRIDGE INC | 5.7% |
|
ONEOK INC | 5.3% |
|
NISOURCE INC | 3.9% |
|
ATMOS ENERGY CORP | 3.9% |
|
WILLIAMS COS INC | 2.4% |
|
KEYERA CORP | 2.2% |
|
ALTAGAS INCOME TRUST | 2.2% |
|
PEMBINA PIPELINE CORP | 2.0% |
TPYP Underweight Relative to NBCT
|
ENERGY TRANSFER, L.P. | -4.4% |
|
SEMPRA ENERGY | -4.1% |
|
ANTERO RESOURCES CORP | -4.0% |
|
TARGA RESOURCES CORP | -3.9% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
WESTERN GAS EQUITY PARTNERS LP | -3.4% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.1% |
|
CENTERPOINT ENERGY INC | -3.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |