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
31
HOLDINGS
0%
ALSO IN GSFP
GSFP
44
HOLDINGS
0%
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 8.3%
ENTERPRISE PRODUCTS PARTNERS 7.6%
ENERGY TRANSFER, L.P. 7.4%
CHENIERE ENERGY INC 6.4%
WILLIAMS COS INC 5.1%
DT MIDSTREAM, INC. 4.8%
WESTERN GAS EQUITY PARTNERS LP 4.2%
ANTERO RESOURCES CORP 4.1%
CLEARWAY ENERGY, INC. CLASS C 4.0%
ANTERO MIDSTREAM CORP. 3.8%
NBCT Underweight Relative to GSFP
WASTE MANAGEMENT INC -5.6%
IBERDROLA SA -5.3%
NEXTERA ENERGY GROUP -4.7%
ENEL SPA -4.4%
DSM-FIRMENICH AG -3.9%
NOVOZYMES A/S-B SHARES -3.6%
INFINEON TECHNOLOGIES AG -3.4%
SCHNEIDER ELECTRIC SA -3.4%
SMURFIT WESTROCK PLC -3.1%
DOCUSIGN, INC. -3.1%
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