Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ENFR
23
HOLDINGS
58%
ALSO IN NBCT
NBCT
32
HOLDINGS
52%
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% 7.3% 7.3%
ENTERPRISE PRODUCTS PARTNERS 7.4% 7.2% 7.2%
DT MIDSTREAM, INC. 5.8% 5.7% 5.7%
TARGA RESOURCES CORP 5.4% 7.4% 5.4%
WILLIAMS COS INC 6.1% 5.4% 5.4%
ENFR Overweight Relative to NBCT
ENBRIDGE INC 8.7%
TRANSCANADA CORP 5.3%
KINDER MORGAN INC 4.9%
KEYERA CORP 4.3%
PEMBINA PIPELINE CORP 3.7%
ONEOK INC 3.4%
MPLX LP 3.2%
PLAINS GP HOLDINGS LP CLASS A 1.8%
GIBSON ENERGY INC 1.7%
ENERGY SELECT SECTOR SPDR FUND 1.5%
ENFR Underweight Relative to NBCT
CLEARWAY ENERGY, INC. CLASS C -4.2%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.8%
EQT CORP -3.2%
EXXON MOBIL CORP -2.7%
OCCIDENTAL PETROLEUM CORP -2.7%
TOURMALINE OIL CORP -2.7%
CENTERPOINT ENERGY INC -2.5%
CHENIERE ENERGY INC -2.4%
CHEVRON CORP -2.1%
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