Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
25%
ALSO IN ABLD
ABLD
47
HOLDINGS
15%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
ANTERO MIDSTREAM CORP. | 4.1% | 3.0% | 3.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.4% | 2.7% | 2.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.9% | 2.1% | 2.1% |
|
MPLX LP | 1.5% | 2.3% | 1.5% |
|
EXXONMOBIL HOLDINGS CORP | 2.8% | 1.2% | 1.2% |
NBCT Overweight Relative to ABLD
|
TARGA RESOURCES CORP | 9.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.8% |
|
ENERGY TRANSFER, L.P. | 7.6% |
|
DT MIDSTREAM, INC. | 6.4% |
|
WILLIAMS COS INC | 5.6% |
|
CHENIERE ENERGY INC | 5.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
|
ANTERO RESOURCES CORP | 3.3% |
|
SEMPRA ENERGY | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
NBCT Underweight Relative to ABLD
|
APA CORP. | -4.3% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -4.1% |
 |
HITACHI LTD -SPONS ADR | -3.8% |
|
CHENIERE ENERGY PARTNERS LP | -3.8% |
|
NEWMONT MINING CORP | -3.6% |
|
SIMON PROPERTY GROUP INC | -3.5% |
 |
BHP BILLITON LTD-SPON ADR | -3.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.8% |
|
CARLISLE COS INC | -2.7% |
 |
KINROSS GOLD CORP | -2.7% |