Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EIPI
126
HOLDINGS
19%
ALSO IN NBCT
NBCT
32
HOLDINGS
52%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in EIPI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 8.1% | 7.2% | 7.2% |
|
ENERGY TRANSFER, L.P. | 6.1% | 7.3% | 6.1% |
|
WILLIAMS COS INC | 3.1% | 5.4% | 3.1% |
|
EXXON MOBIL CORP | 3.5% | 2.7% | 2.7% |
|
CHENIERE ENERGY INC | 2.1% | 6.8% | 2.1% |
EIPI Overweight Relative to NBCT
|
KINDER MORGAN INC | 4.1% |
|
MPLX LP | 3.3% |
 |
ENBRIDGE INC | 2.7% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
|
ENTERGY CORP | 2.2% |
|
SOUTHERN CO | 1.8% |
|
CUMMINS INC | 1.8% |
|
PPL CORPORATION | 1.7% |
|
SUNOCO LP | 1.7% |
EIPI Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -5.8% |
|
DT MIDSTREAM, INC. | -5.1% |
|
CHENIERE ENERGY INC | -4.7% |
|
ANTERO MIDSTREAM CORP. | -4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.2% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.2% |
|
ANTERO RESOURCES CORP | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.7% |
|
TOURMALINE OIL CORP | -2.7% |
|
KINETIK HOLDINGS | -2.5% |