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
1%
OVERLAP
BY WEIGHT
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
NBCT
31
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NBCT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.3% | 1.3% | 1.3% |
NBCT Overweight Relative to QQQ
 |
TARGA RESOURCES CORP | 8.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
CHENIERE ENERGY INC | 6.4% |
|
WILLIAMS COS INC | 5.1% |
|
DT MIDSTREAM, INC. | 4.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% |
|
ANTERO RESOURCES CORP | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
ANTERO MIDSTREAM CORP. | 3.8% |
NBCT Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |