Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BESF
21
HOLDINGS
52%
ALSO IN NBCT
NBCT
33
HOLDINGS
41%
ALSO IN BESF
SECTOR DRIFT (BESF minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in BESF |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.6% | 5.4% | 5.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.2% | 7.8% | 5.2% |
|
WILLIAMS COS INC | 5.2% | 5.6% | 5.2% |
|
ENERGY TRANSFER, L.P. | 5.2% | 7.6% | 5.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.4% | 4.4% | 4.4% |
BESF Overweight Relative to NBCT
|
NEXTDECADE CORP. | 8.5% |
|
MONMOUTH REIT-CLASS A | 5.1% |
|
VONAGE HOLDINGS CORP. | 5.0% |
|
ONEOK INC | 4.3% |
|
NEXTERA ENERGY PARTNERS LP | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
PROPETRO HOLDING CORP. | 3.6% |
|
DEVON ENERGY CORPORATION | 3.6% |
 |
ENCANA CORP | 3.5% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
BESF Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -9.8% |
|
DT MIDSTREAM, INC. | -6.4% |
|
ANTERO MIDSTREAM CORP. | -4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.9% |
|
CHEVRON CORP | -2.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |
|
WATSCO INC | -2.6% |
|
ENERGY TRANSFER, L.P. | -2.4% |