Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
46%
ALSO IN EINC
EINC
33
HOLDINGS
45%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EINC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NBCT |
Weight in EINC |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 5.9% | 5.5% | 5.5% |
|
TARGA RESOURCES CORP | 8.9% | 5.4% | 5.4% |
|
WILLIAMS COS INC | 5.3% | 7.9% | 5.3% |
|
ENERGY TRANSFER, L.P. | 7.4% | 4.6% | 4.6% |
|
DT MIDSTREAM, INC. | 6.0% | 4.5% | 4.5% |
NBCT Overweight Relative to EINC
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
ANTERO RESOURCES CORP | 3.6% |
|
TARGA RESOURCES CORP | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
SEMPRA ENERGY | 3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.0% |
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.8% |
|
WATSCO INC | 2.5% |
NBCT Underweight Relative to EINC
 |
ENBRIDGE INC | -7.8% |
|
KINDER MORGAN INC | -6.7% |
|
TRANSCANADA CORP | -6.6% |
|
ALTAGAS INCOME TRUST | -4.7% |
|
PEMBINA PIPELINE CORPORATION | -4.7% |
|
ONEOK INC | -4.6% |
|
KEYERA CORP | -3.8% |
|
PLAINS ALL AMER PIPELINE LP | -2.7% |
|
SOUTH BOW CORP | -2.7% |
|
MPLX LP | -2.6% |