Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
NBCT
31
HOLDINGS
48%
ALSO IN EINC
EINC
33
HOLDINGS
46%
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 6.4% 7.1% 6.4%
WILLIAMS COS INC 5.1% 7.7% 5.1%
TARGA RESOURCES CORP 8.3% 4.8% 4.8%
ENTERPRISE PRODUCTS PARTNERS 7.6% 4.5% 4.5%
DT MIDSTREAM, INC. 4.8% 4.3% 4.3%
NBCT Overweight Relative to EINC
ANTERO RESOURCES CORP 4.1%
CLEARWAY ENERGY, INC. CLASS C 4.0%
TARGA RESOURCES CORP 3.4%
SEMPRA ENERGY 3.3%
ENTERPRISE PRODUCTS PARTNERS 3.1%
ENERGY TRANSFER, L.P. 3.0%
EQT CORP 2.9%
TOURMALINE OIL CORP 2.8%
OCCIDENTAL PETROLEUM CORP 2.8%
EXXON MOBIL CORP 2.7%
NBCT Underweight Relative to EINC
ENBRIDGE INC -8.4%
KINDER MORGAN INC -6.3%
TRANSCANADA CORP -6.2%
KEYERA CORP -4.8%
PEMBINA PIPELINE CORPORATION -4.6%
ONEOK INC -3.2%
ARCHROCK INC. -2.7%
MPLX LP -2.7%
PLAINS ALL AMER PIPELINE LP -2.7%
WILLIAMS COS INC -2.6%
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