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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
0%
ALSO IN GSFP
GSFP
1
HOLDINGS
nan%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus GSFP)
OVERLAPPING HOLDINGS

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Company Weight
in NBCT
Weight
in GSFP
Overlap
NBCT Overweight Relative to GSFP
TARGA RESOURCES CORP 9.8%
ENTERPRISE PRODUCTS PARTNERS 7.8%
ENERGY TRANSFER, L.P. 7.6%
DT MIDSTREAM, INC. 6.4%
WILLIAMS COS INC 5.6%
CHENIERE ENERGY INC 5.4%
WESTERN GAS EQUITY PARTNERS LP 4.4%
ANTERO MIDSTREAM CORP. 4.1%
CLEARWAY ENERGY, INC. CLASS C 4.1%
ANTERO RESOURCES CORP 3.3%
NBCT Underweight Relative to GSFP
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.3%
CHESAPEAKE ENERGY CORP 0.8%
ONEOK INC 1.0%
PEMBINA PIPELINE CORP 1.1%
KINETIK HOLDINGS 1.1%
HESS MIDSTREAM LP - CLASS A 1.1%
MPLX LP 1.5%
CENTERPOINT ENERGY INC 1.6%
TOURMALINE OIL CORP 1.8%
TIDEWATER INC 1.9%
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