Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
41%
ALSO IN BESF
BESF
24
HOLDINGS
46%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.4% | 5.3% | 5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 5.1% | 5.1% |
|
CHENIERE ENERGY INC | 5.4% | 5.0% | 5.0% |
|
ANTERO RESOURCES CORP | 4.0% | 4.9% | 4.0% |
|
ENERGY TRANSFER, L.P. | 6.7% | 3.8% | 3.8% |
NBCT Overweight Relative to BESF
|
TARGA RESOURCES CORP | 8.6% |
|
DT MIDSTREAM, INC. | 6.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
ANTERO MIDSTREAM CORP. | 3.9% |
|
CHEVRON CORP | 3.0% |
|
ENERGY TRANSFER, L.P. | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.8% |
 |
TOURMALINE OIL CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
NBCT Underweight Relative to BESF
|
LIBERTY OILFIELD SERVICES INC. CLASS | -6.7% |
|
NEXTDECADE CORP. | -5.9% |
|
KODIAK GAS SERVICES, INC. | -5.2% |
|
PROPETRO HOLDING CORP. | -4.1% |
|
NET POWER INC | -3.6% |
|
ONEOK INC | -3.5% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -3.1% |
|
VONAGE HOLDINGS CORP. | -3.0% |
|
MONMOUTH REIT-CLASS A | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.8% |