Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
41%
ALSO IN BESF
BESF
21
HOLDINGS
52%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 5.4% | 6.5% | 5.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.8% | 5.1% | 5.1% |
|
WILLIAMS COS INC | 5.6% | 5.1% | 5.1% |
|
ENERGY TRANSFER, L.P. | 7.6% | 5.0% | 5.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.4% | 4.5% | 4.4% |
NBCT Overweight Relative to BESF
|
TARGA RESOURCES CORP | 9.8% |
|
DT MIDSTREAM, INC. | 6.4% |
|
ANTERO MIDSTREAM CORP. | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
|
CHEVRON CORP | 2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.7% |
|
ENERGY TRANSFER, L.P. | 2.6% |
|
WATSCO INC | 2.6% |
NBCT Underweight Relative to BESF
|
NEXTDECADE CORP. | -7.6% |
|
VONAGE HOLDINGS CORP. | -5.1% |
|
MONMOUTH REIT-CLASS A | -5.0% |
|
NEXTERA ENERGY PARTNERS LP | -4.3% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
ONEOK INC | -4.1% |
 |
ENCANA CORP | -3.6% |
|
DEVON ENERGY CORPORATION | -3.6% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
RILEY EXPLORATION PERMIAN IN | -3.4% |