Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EINC
33
HOLDINGS
46%
ALSO IN NBCT
NBCT
32
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 6.1% 6.8% 6.1%
WILLIAMS COS INC 8.2% 5.4% 5.4%
TARGA RESOURCES CORP 5.3% 7.4% 5.3%
DT MIDSTREAM, INC. 5.1% 5.7% 5.1%
ENTERPRISE PRODUCTS PARTNERS 4.6% 7.2% 4.6%
EINC Overweight Relative to NBCT
ENBRIDGE INC 8.0%
TRANSCANADA CORP 6.8%
KINDER MORGAN INC 5.9%
ALTAGAS INCOME TRUST 4.5%
PEMBINA PIPELINE CORPORATION 4.5%
KEYERA CORP 4.1%
ONEOK INC 3.9%
MPLX LP 3.2%
WILLIAMS COS INC 2.9%
PLAINS ALL AMER PIPELINE LP 2.7%
EINC Underweight Relative to NBCT
CLEARWAY ENERGY, INC. CLASS C -4.2%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.8%
EQT CORP -3.2%
ENERGY TRANSFER, L.P. -3.0%
EXXON MOBIL CORP -2.7%
OCCIDENTAL PETROLEUM CORP -2.7%
TOURMALINE OIL CORP -2.7%
ENTERPRISE PRODUCTS PARTNERS -2.6%
CENTERPOINT ENERGY INC -2.5%
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