Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of NBCT's 31 holdings also in ENFR
58.3%
% of ENFR's 24 holdings also in NBCT
Overlap by Weight
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% | 9.0% | 7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 7.4% | 7.4% |
|
CHENIERE ENERGY INC | 6.4% | 5.5% | 5.5% |
|
WILLIAMS COS INC | 5.1% | 5.8% | 5.1% |
|
TARGA RESOURCES CORP | 8.3% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to ENFR
|
ANTERO RESOURCES CORP | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
TARGA RESOURCES CORP | 3.4% |
|
SEMPRA ENERGY | 3.3% |
|
EQT CORP | 2.9% |
 |
TOURMALINE OIL CORP | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
CENTERPOINT ENERGY INC | 2.2% |
|
CHEVRON CORP | 2.1% |
NBCT Underweight Relative to ENFR
|
ENBRIDGE INC | -8.0% |
|
TRANSCANADA CORP | -5.3% |
|
KINDER MORGAN INC | -5.1% |
|
KEYERA CORP | -5.1% |
|
PEMBINA PIPELINE CORP | -3.9% |
|
MPLX LP | -3.1% |
|
ONEOK INC | -2.8% |
|
HESS MIDSTREAM LP - CLASS A | -2.3% |
|
GIBSON ENERGY INC | -2.0% |
|
ENERGY TRANSFER, L.P. | -1.6% |