Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
44%
ALSO IN EINC
EINC
33
HOLDINGS
41%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EINC)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in EINC |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.9% | 7.7% | 6.9% |
|
TARGA RESOURCES CORP | 9.6% | 5.4% | 5.4% |
|
WILLIAMS COS INC | 4.5% | 7.8% | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 4.3% | 4.3% |
|
ENERGY TRANSFER, L.P. | 7.5% | 4.3% | 4.3% |
NBCT Overweight Relative to EINC
|
CONOCOPHILLIPS | 5.3% |
|
CHEVRON CORP | 4.7% |
|
TARGA RESOURCES CORP | 4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
ANTERO RESOURCES CORP | 3.7% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.2% |
|
ENERGY TRANSFER, L.P. | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.8% |
NBCT Underweight Relative to EINC
 |
ENBRIDGE INC | -7.8% |
|
TRANSCANADA CORP | -7.0% |
|
KINDER MORGAN INC | -6.4% |
|
ONEOK INC | -5.5% |
|
PEMBINA PIPELINE CORPORATION | -4.7% |
|
ALTAGAS INCOME TRUST | -4.6% |
|
KEYERA CORP | -4.3% |
|
WILLIAMS COS INC | -3.4% |
|
MPLX LP | -3.0% |
|
PLAINS ALL AMER PIPELINE LP | -2.8% |