Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
NBCT
31
HOLDINGS
52%
ALSO IN ENFR
ENFR
23
HOLDINGS
61%
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. 7.3% 8.6% 7.3%
ENTERPRISE PRODUCTS PARTNERS 7.2% 7.5% 7.2%
WILLIAMS COS INC 5.4% 6.0% 5.4%
DT MIDSTREAM, INC. 5.7% 5.2% 5.2%
TARGA RESOURCES CORP 7.4% 4.9% 4.9%
NBCT Overweight Relative to ENFR
CLEARWAY ENERGY, INC. CLASS C 4.2%
ANTERO RESOURCES CORP 4.0%
SEMPRA ENERGY 3.8%
EQT CORP 3.2%
EXXON MOBIL CORP 2.7%
OCCIDENTAL PETROLEUM CORP 2.7%
TOURMALINE OIL CORP 2.7%
CENTERPOINT ENERGY INC 2.5%
TARGA RESOURCES CORP 2.5%
CHEVRON CORP 2.1%
NBCT Underweight Relative to ENFR
ENBRIDGE INC -8.7%
TRANSCANADA CORP -5.1%
KINDER MORGAN INC -4.9%
KEYERA CORP -4.2%
PEMBINA PIPELINE CORP -4.0%
MPLX LP -3.6%
ONEOK INC -3.5%
PLAINS GP HOLDINGS LP CLASS A -1.9%
GIBSON ENERGY INC -1.7%
HESS MIDSTREAM LP - CLASS A -1.5%
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