Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BESF
20
HOLDINGS
50%
ALSO IN NBCT
NBCT
32
HOLDINGS
36%
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 | 5.5% | 5.9% | 5.5% |
|
WILLIAMS COS INC | 5.1% | 5.3% | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.1% | 7.4% | 5.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% | 3.9% | 3.9% |
|
ANTERO RESOURCES CORP | 4.3% | 3.6% | 3.6% |
BESF Overweight Relative to NBCT
|
NEXTDECADE CORP. | 8.5% |
|
PROPETRO HOLDING CORP. | 4.4% |
|
EOG RESOURCES, INC. | 4.2% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
ONEOK INC | 3.9% |
|
DEVON ENERGY CORPORATION | 3.8% |
 |
ENCANA CORP | 3.6% |
|
EL PASO ELECTRIC CO | 3.2% |
|
KINETIK HOLDINGS | 3.1% |
BESF Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -8.9% |
|
ENERGY TRANSFER, L.P. | -7.4% |
|
DT MIDSTREAM, INC. | -6.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.0% |
|
ANTERO MIDSTREAM CORP. | -3.8% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
CHEVRON CORP | -2.9% |
|
EXXON MOBIL CORP | -2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.7% |
|
WATSCO INC | -2.5% |