Fund Overlap

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


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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

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Company Weight
in NBCT
Weight
in GSFP
Overlap
NBCT Overweight Relative to GSFP
TARGA RESOURCES CORP 8.6%
ENTERPRISE PRODUCTS PARTNERS 7.0%
ENERGY TRANSFER, L.P. 6.7%
DT MIDSTREAM, INC. 6.2%
WILLIAMS COS INC 5.4%
CHENIERE ENERGY INC 5.4%
WESTERN GAS EQUITY PARTNERS LP 4.6%
CLEARWAY ENERGY, INC. CLASS C 4.2%
ANTERO RESOURCES CORP 4.0%
SEMPRA ENERGY 3.9%
NBCT Underweight Relative to GSFP
AIR PRODUCTS & CHEMICALS INC 0.8%
LINDE PLC 0.9%
PEMBINA PIPELINE CORP 1.1%
HESS MIDSTREAM LP - CLASS A 1.3%
ONEOK INC 1.4%
MPLX LP 1.7%
TIDEWATER INC 1.7%
CONOCOPHILLIPS 2.0%
BROOKFIELD RENEWABLE CORP 2.3%
CENTERPOINT ENERGY INC 2.4%
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