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
52%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ENFR
24
HOLDINGS
58%
ALSO IN NBCT
NBCT
31
HOLDINGS
52%
ALSO IN ENFR
SECTOR DRIFT (ENFR minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in ENFR
Weight
in NBCT
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.4% 7.6% 7.4%
ENERGY TRANSFER, L.P. 8.6% 7.4% 7.4%
CHENIERE ENERGY INC 5.1% 6.4% 5.1%
WILLIAMS COS INC 5.6% 5.1% 5.1%
TARGA RESOURCES CORP 4.9% 8.3% 4.9%
ENFR Overweight Relative to NBCT
ENBRIDGE INC 8.4%
KEYERA CORP 5.2%
TRANSCANADA CORP 5.2%
KINDER MORGAN INC 4.9%
PEMBINA PIPELINE CORP 3.9%
MPLX LP 3.2%
ONEOK INC 2.8%
HESS MIDSTREAM LP - CLASS A 2.6%
GIBSON ENERGY INC 2.1%
PLAINS GP HOLDINGS LP CLASS A 1.6%
ENFR Underweight Relative to NBCT
ANTERO RESOURCES CORP -4.1%
CLEARWAY ENERGY, INC. CLASS C -4.0%
TARGA RESOURCES CORP -3.4%
SEMPRA ENERGY -3.3%
EQT CORP -2.9%
TOURMALINE OIL CORP -2.8%
OCCIDENTAL PETROLEUM CORP -2.8%
EXXON MOBIL CORP -2.7%
CENTERPOINT ENERGY INC -2.2%
CHEVRON CORP -2.1%
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