Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
50%
ALSO IN ENFR
ENFR
24
HOLDINGS
58%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus ENFR)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in ENFR |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.4% | 8.1% | 7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.4% | 7.3% | 7.3% |
|
WILLIAMS COS INC | 5.3% | 6.2% | 5.3% |
|
DT MIDSTREAM, INC. | 6.0% | 5.2% | 5.2% |
|
TARGA RESOURCES CORP | 8.9% | 5.2% | 5.2% |
NBCT Overweight Relative to ENFR
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
TARGA RESOURCES CORP | 3.7% |
|
ANTERO RESOURCES CORP | 3.6% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
SEMPRA ENERGY | 3.0% |
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
WATSCO INC | 2.5% |
|
TIDEWATER INC | 2.4% |
|
EQT CORP | 2.3% |
NBCT Underweight Relative to ENFR
 |
ENBRIDGE INC | -8.2% |
|
TRANSCANADA CORP | -5.1% |
|
KINDER MORGAN INC | -4.7% |
|
KEYERA CORP | -4.3% |
|
PEMBINA PIPELINE CORP | -4.1% |
|
ONEOK INC | -4.0% |
|
MPLX LP | -3.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.3% |
|
GIBSON ENERGY INC | -1.7% |
|
HESS MIDSTREAM LP - CLASS A | -1.4% |