Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
48%
ALSO IN EIPI
EIPI
120
HOLDINGS
18%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EIPI)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 7.8% | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.7% | 6.2% | 6.2% |
|
WILLIAMS COS INC | 5.4% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.9% | 2.7% | 2.7% |
|
CHENIERE ENERGY INC | 5.4% | 2.1% | 2.1% |
NBCT Overweight Relative to EIPI
|
TARGA RESOURCES CORP | 7.1% |
|
DT MIDSTREAM, INC. | 5.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
ANTERO MIDSTREAM CORP. | 3.9% |
|
CHENIERE ENERGY INC | 3.3% |
|
CHEVRON CORP | 3.0% |
 |
TOURMALINE OIL CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
NBCT Underweight Relative to EIPI
|
KINDER MORGAN INC | -4.0% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
DUKE ENERGY CORP | -2.5% |
|
MPLX LP | -2.1% |
|
ENBRIDGE INC | -2.1% |
 |
TOTAL SA | -2.0% |
|
SOUTHERN CO | -2.0% |
|
ENTERGY CORP | -2.0% |
|
SUNOCO LP | -1.7% |
|
PPL CORPORATION | -1.6% |