Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
55.6%
% of NBCT's 31 holdings also in TOLZ
14.6%
% of TOLZ's 109 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus TOLZ)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.1% | 3.5% | 3.5% |
|
ENERGY TRANSFER, L.P. | 7.4% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 6.4% | 2.6% | 2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 2.5% | 2.5% |
|
SEMPRA ENERGY | 3.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to TOLZ
|
TARGA RESOURCES CORP | 6.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.1% |
|
ENERGY TRANSFER, L.P. | 4.5% |
|
DT MIDSTREAM, INC. | 4.3% |
|
ANTERO RESOURCES CORP | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.8% |
|
CHENIERE ENERGY INC | 3.8% |
|
ANTERO MIDSTREAM CORP. | 3.5% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.2% |
NBCT Underweight Relative to TOLZ
 |
ENBRIDGE INC | -7.3% |
 |
VINCI SA | -5.4% |
|
AMERICAN TOWER CORP-CL A | -5.2% |
 |
NATIONAL GRID PLC | -4.9% |
|
TRANSCANADA CORP | -3.8% |
|
KINDER MORGAN INC | -2.6% |
|
EXELON CORP | -2.3% |
|
CROWN CASTLE INTL CORP | -2.2% |
 |
TRANSURBAN GROUP | -2.1% |
|
CONSOLIDATED EDISON INC | -1.9% |