Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NBCT
31
HOLDINGS
33%
ALSO IN NDIV
NDIV
41
HOLDINGS
23%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus NDIV)
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 NDIV |
Overlap | |
|---|---|---|---|---|
 |
KINETIK HOLDINGS | 2.5% | 3.1% | 2.5% |
|
ANTERO MIDSTREAM CORP. | 4.2% | 2.4% | 2.4% |
|
ONEOK INC | 1.5% | 1.9% | 1.5% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% | 1.3% | 1.3% |
 |
PEMBINA PIPELINE CORP | 1.1% | 2.4% | 1.1% |
NBCT Overweight Relative to NDIV
|
TARGA RESOURCES CORP | 7.4% |
|
CHENIERE ENERGY INC | 6.8% |
|
ENERGY TRANSFER, L.P. | 6.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.2% |
|
DT MIDSTREAM, INC. | 5.7% |
|
WILLIAMS COS INC | 5.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
SEMPRA ENERGY | 3.8% |
|
EQT CORP | 3.2% |
NBCT Underweight Relative to NDIV
 |
FLEX LNG LTD | -5.7% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.0% |
|
HUNTSMAN CORP | -4.8% |
|
FMC CORP | -4.4% |
|
LYONDELLBASELL INDU-CL A | -4.2% |
|
DOW, INC. | -4.2% |
|
CVR ENERGY INC | -3.3% |
|
CIVITAS RESOURCES, INC. | -3.0% |
 |
NOBLE CORP | -3.0% |
|
HELMERICH & PAYNE | -2.9% |