Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ENFR
23
HOLDINGS
57%
ALSO IN NBCT
NBCT
32
HOLDINGS
48%
ALSO IN ENFR
SECTOR DRIFT (ENFR minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in ENFR
Weight
in NBCT
Overlap
ENERGY TRANSFER, L.P. 8.2% 7.5% 7.5%
ENTERPRISE PRODUCTS PARTNERS 7.0% 7.2% 7.0%
CHENIERE ENERGY INC 5.9% 6.9% 5.9%
TARGA RESOURCES CORP 5.3% 9.6% 5.3%
DT MIDSTREAM, INC. 4.7% 5.7% 4.7%
ENFR Overweight Relative to NBCT
ENBRIDGE INC 7.2%
KINDER MORGAN INC 5.4%
TRANSCANADA CORP 5.1%
KEYERA CORP 4.9%
PEMBINA PIPELINE CORP 4.1%
MPLX LP 3.6%
PLAINS GP HOLDINGS LP CLASS A 3.0%
GIBSON ENERGY INC 1.8%
WILLIAMS COS INC 1.6%
SELECT ENERGY SERVICES, INC. CLASS A 1.0%
ENFR Underweight Relative to NBCT
CONOCOPHILLIPS -5.3%
CHEVRON CORP -4.7%
TARGA RESOURCES CORP -4.3%
CLEARWAY ENERGY, INC. CLASS C -3.8%
ANTERO RESOURCES CORP -3.7%
EXXON MOBIL HOLDING CORP -3.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.2%
OCCIDENTAL PETROLEUM CORP -3.1%
TIDEWATER INC -2.0%
SEMPRA ENERGY -1.9%
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