Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EINC
33
HOLDINGS
41%
ALSO IN NBCT
NBCT
32
HOLDINGS
44%
ALSO IN EINC
SECTOR DRIFT (EINC minus NBCT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EINC
Weight
in NBCT
Overlap
CHENIERE ENERGY INC 7.7% 6.9% 6.9%
TARGA RESOURCES CORP 5.4% 9.6% 5.4%
WILLIAMS COS INC 7.8% 4.5% 4.5%
ENTERPRISE PRODUCTS PARTNERS 4.3% 7.2% 4.3%
ENERGY TRANSFER, L.P. 4.3% 7.5% 4.3%
EINC Overweight Relative to NBCT
ENBRIDGE INC 7.8%
TRANSCANADA CORP 7.0%
KINDER MORGAN INC 6.4%
ONEOK INC 5.5%
PEMBINA PIPELINE CORPORATION 4.7%
ALTAGAS INCOME TRUST 4.6%
KEYERA CORP 4.3%
WILLIAMS COS INC 3.4%
MPLX LP 3.0%
PLAINS ALL AMER PIPELINE LP 2.8%
EINC Underweight Relative to NBCT
CONOCOPHILLIPS -5.3%
CHEVRON CORP -4.7%
TARGA RESOURCES CORP -4.3%
CLEARWAY ENERGY, INC. CLASS C -3.8%
ANTERO RESOURCES CORP -3.7%
EXXON MOBIL HOLDING CORP -3.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.2%
ENERGY TRANSFER, L.P. -3.2%
OCCIDENTAL PETROLEUM CORP -3.1%
ENTERPRISE PRODUCTS PARTNERS -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY