Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BESF
17
HOLDINGS
53%
ALSO IN NBCT
NBCT
32
HOLDINGS
33%
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 | 8.0% | 6.9% | 6.9% |
|
ENERGY TRANSFER, L.P. | 5.1% | 7.5% | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.0% | 7.2% | 5.0% |
|
WILLIAMS COS INC | 5.1% | 4.5% | 4.5% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.3% | 4.1% | 4.1% |
BESF Overweight Relative to NBCT
|
NEXTDECADE CORP. | 7.9% |
|
ONEOK INC | 5.3% |
|
VONAGE HOLDINGS CORP. | 5.2% |
|
RILEY EXPLORATION PERMIAN IN | 5.1% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
MONMOUTH REIT-CLASS A | 4.0% |
|
KINETIK HOLDINGS | 3.5% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
EQT CORP | 3.3% |
BESF Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -9.6% |
|
DT MIDSTREAM, INC. | -5.7% |
|
CONOCOPHILLIPS | -5.3% |
|
CHEVRON CORP | -4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
ANTERO MIDSTREAM CORP. | -3.6% |
|
EXXON MOBIL HOLDING CORP | -3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
ENERGY TRANSFER, L.P. | -2.3% |