Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.7%
% of NBCT's 31 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in NBCT
Overlap by Weight
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% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |