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
50%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
48%
ALSO IN ENFR
ENFR
23
HOLDINGS
57%
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. | 7.9% | 8.6% | 7.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 7.1% | 7.1% |
|
WILLIAMS COS INC | 5.2% | 6.2% | 5.2% |
|
CHENIERE ENERGY INC | 6.3% | 5.2% | 5.2% |
|
TARGA RESOURCES CORP | 10.2% | 5.1% | 5.1% |
NBCT Overweight Relative to ENFR
|
TARGA RESOURCES CORP | 5.1% |
|
CHEVRON CORP | 3.4% |
|
ANTERO RESOURCES CORP | 3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
SEMPRA ENERGY | 2.6% |
|
TIDEWATER INC | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
EQT CORP | 2.1% |
|
WATSCO INC | 1.9% |
NBCT Underweight Relative to ENFR
 |
ENBRIDGE INC | -7.2% |
|
KINDER MORGAN INC | -5.4% |
|
TRANSCANADA CORP | -5.0% |
|
KEYERA CORP | -4.9% |
|
PEMBINA PIPELINE CORP | -4.0% |
|
MPLX LP | -3.5% |
|
GIBSON ENERGY INC | -1.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.0% |
|
WILLIAMS COS INC | -1.0% |