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
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
26%
ALSO IN THRU
THRU
32
HOLDINGS
22%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus THRU)
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 THRU |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.9% | 6.7% | 6.7% |
|
ENERGY TRANSFER, L.P. | 7.5% | 6.0% | 6.0% |
|
WILLIAMS COS INC | 4.5% | 4.1% | 4.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.1% | 4.0% | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 3.0% | 3.0% |
NBCT Overweight Relative to THRU
|
TARGA RESOURCES CORP | 7.1% |
|
DT MIDSTREAM, INC. | 5.7% |
|
CONOCOPHILLIPS | 5.3% |
|
CHEVRON CORP | 4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
ANTERO RESOURCES CORP | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.2% |
NBCT Underweight Relative to THRU
|
SCHLUMBERGER LTD | -4.7% |
|
KINDER MORGAN INC | -4.4% |
 |
EPIROC AB CLASS B | -4.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | -4.1% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
 |
ALTAGAS INCOME TRUST | -3.4% |
 |
ALS LTD | -3.1% |
 |
VOPAK | -3.1% |
 |
METSO CORPORATION | -3.1% |