Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
52%
ALSO IN EIPX
EIPX
86
HOLDINGS
17%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EIPX)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 7.4% | 7.2% |
|
ENERGY TRANSFER, L.P. | 7.3% | 6.8% | 6.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.1% | 3.3% | 3.1% |
|
EXXON MOBIL CORP | 2.7% | 4.9% | 2.7% |
|
SEMPRA ENERGY | 3.8% | 1.8% | 1.8% |
NBCT Overweight Relative to EIPX
|
CHENIERE ENERGY INC | 6.0% |
|
TARGA RESOURCES CORP | 5.6% |
|
DT MIDSTREAM, INC. | 5.2% |
|
WILLIAMS COS INC | 4.9% |
|
ANTERO MIDSTREAM CORP. | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
EQT CORP | 2.7% |
NBCT Underweight Relative to EIPX
|
NATIONAL FUEL GAS CO | -3.4% |
|
MPLX LP | -3.2% |
|
KINDER MORGAN INC | -3.0% |
|
EXXON MOBIL CORP | -2.2% |
 |
TOTAL SA | -2.1% |
 |
IMPERIAL OIL LTD | -1.9% |
|
EOG RESOURCES, INC. | -1.7% |
|
FMC TECHNOLOGIES INC | -1.5% |
|
SOUTHERN CO | -1.5% |
|
GENERAC HOLDINGS INC | -1.5% |