Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EINC
33
HOLDINGS
46%
ALSO IN NBCT
NBCT
31
HOLDINGS
48%
ALSO IN EINC
SECTOR DRIFT (EINC minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in EINC
Weight
in NBCT
Overlap
CHENIERE ENERGY INC 7.1% 6.4% 6.4%
WILLIAMS COS INC 7.7% 5.1% 5.1%
TARGA RESOURCES CORP 4.8% 8.3% 4.8%
ENTERPRISE PRODUCTS PARTNERS 4.5% 7.6% 4.5%
DT MIDSTREAM, INC. 4.3% 4.8% 4.3%
EINC Overweight Relative to NBCT
ENBRIDGE INC 8.4%
KINDER MORGAN INC 6.3%
TRANSCANADA CORP 6.2%
KEYERA CORP 4.8%
PEMBINA PIPELINE CORPORATION 4.6%
ONEOK INC 3.2%
ARCHROCK INC. 2.7%
MPLX LP 2.7%
PLAINS ALL AMER PIPELINE LP 2.7%
WILLIAMS COS INC 2.6%
EINC Underweight Relative to NBCT
ANTERO RESOURCES CORP -4.1%
CLEARWAY ENERGY, INC. CLASS C -4.0%
TARGA RESOURCES CORP -3.4%
SEMPRA ENERGY -3.3%
ENTERPRISE PRODUCTS PARTNERS -3.1%
ENERGY TRANSFER, L.P. -3.0%
EQT CORP -2.9%
TOURMALINE OIL CORP -2.8%
OCCIDENTAL PETROLEUM CORP -2.8%
EXXON MOBIL CORP -2.7%
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