Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
54%
ALSO IN TOLZ
TOLZ
116
HOLDINGS
14%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus TOLZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.6% | 4.3% | 4.3% |
|
ENERGY TRANSFER, L.P. | 7.6% | 2.9% | 2.9% |
|
SEMPRA ENERGY | 3.1% | 2.8% | 2.8% |
|
TARGA RESOURCES CORP | 9.8% | 2.7% | 2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.8% | 2.5% | 2.5% |
NBCT Overweight Relative to TOLZ
|
TARGA RESOURCES CORP | 7.2% |
|
DT MIDSTREAM, INC. | 5.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.3% |
|
ENERGY TRANSFER, L.P. | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.9% |
|
ANTERO MIDSTREAM CORP. | 3.7% |
|
ANTERO RESOURCES CORP | 3.3% |
|
CHENIERE ENERGY INC | 3.1% |
|
CHEVRON CORP | 2.9% |
NBCT Underweight Relative to TOLZ
 |
ENBRIDGE INC | -6.5% |
 |
NATIONAL GRID PLC | -4.9% |
 |
VINCI SA | -4.6% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
TRANSCANADA CORP | -3.9% |
|
KINDER MORGAN INC | -3.0% |
 |
E.ON AG | -2.9% |
|
EXELON CORP | -2.3% |
 |
GRUPO FERROVIAL | -2.1% |
 |
TRANSURBAN GROUP | -2.0% |