Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EIPX
87
HOLDINGS
17%
ALSO IN NBCT
NBCT
32
HOLDINGS
52%
ALSO IN EIPX
SECTOR DRIFT (EIPX minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in EIPX |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 7.2% | 7.2% |
|
ENERGY TRANSFER, L.P. | 6.8% | 7.3% | 6.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.7% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 4.7% | 2.7% | 2.7% |
|
SEMPRA ENERGY | 2.0% | 3.8% | 2.0% |
EIPX Overweight Relative to NBCT
|
MPLX LP | 3.3% |
|
NATIONAL FUEL GAS CO | 3.2% |
|
KINDER MORGAN INC | 2.9% |
 |
IMPERIAL OIL LTD | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
EOG RESOURCES, INC. | 1.7% |
|
FMC TECHNOLOGIES INC | 1.4% |
|
EVERGY, INC. | 1.4% |
|
SUNOCO LP | 1.4% |
|
GENERAC HOLDINGS INC | 1.4% |
EIPX Underweight Relative to NBCT
|
CHENIERE ENERGY INC | -5.9% |
|
TARGA RESOURCES CORP | -5.7% |
|
DT MIDSTREAM, INC. | -5.2% |
|
WILLIAMS COS INC | -4.9% |
|
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% |