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
32
HOLDINGS
0%
ALSO IN GSFP
GSFP
1
HOLDINGS
nan%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus GSFP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NBCT
Weight
in GSFP
Overlap
NBCT Overweight Relative to GSFP
TARGA RESOURCES CORP 9.6%
ENERGY TRANSFER, L.P. 7.5%
ENTERPRISE PRODUCTS PARTNERS 7.2%
CHENIERE ENERGY INC 6.9%
DT MIDSTREAM, INC. 5.7%
CONOCOPHILLIPS 5.3%
CHEVRON CORP 4.7%
WILLIAMS COS INC 4.5%
WESTERN GAS EQUITY PARTNERS LP 4.1%
CLEARWAY ENERGY, INC. CLASS C 3.8%
NBCT Underweight Relative to GSFP
CHESAPEAKE ENERGY CORP 0.8%
HESS MIDSTREAM LP - CLASS A 0.9%
PEMBINA PIPELINE CORP 1.1%
KINETIK HOLDINGS 1.2%
MPLX LP 1.4%
EQT CORP 1.4%
CENTERPOINT ENERGY INC 1.4%
TOURMALINE OIL CORP 1.6%
WATSCO INC 1.7%
SEMPRA ENERGY 1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY