Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EINC
33
HOLDINGS
45%
ALSO IN NBCT
NBCT
33
HOLDINGS
48%
ALSO IN EINC
SECTOR DRIFT (EINC minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in EINC
Weight
in NBCT
Overlap
WILLIAMS COS INC 7.9% 5.6% 5.6%
CHENIERE ENERGY INC 6.4% 5.4% 5.4%
TARGA RESOURCES CORP 5.0% 9.8% 5.0%
ENERGY TRANSFER, L.P. 4.6% 7.6% 4.6%
DT MIDSTREAM, INC. 4.5% 6.4% 4.5%
EINC Overweight Relative to NBCT
ENBRIDGE INC 7.8%
TRANSCANADA CORP 6.9%
KINDER MORGAN INC 6.5%
PEMBINA PIPELINE CORPORATION 4.6%
ONEOK INC 4.4%
ALTAGAS INCOME TRUST 4.4%
KEYERA CORP 4.3%
MPLX LP 3.0%
PLAINS ALL AMER PIPELINE LP 2.9%
SOUTH BOW CORP 2.7%
EINC Underweight Relative to NBCT
TARGA RESOURCES CORP -4.9%
CLEARWAY ENERGY, INC. CLASS C -4.1%
ENTERPRISE PRODUCTS PARTNERS -3.4%
ANTERO RESOURCES CORP -3.3%
SEMPRA ENERGY -3.1%
ENERGY TRANSFER, L.P. -3.0%
CHEVRON CORP -2.9%
OCCIDENTAL PETROLEUM CORP -2.9%
WATSCO INC -2.6%
EQT CORP -2.2%
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