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
51%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ENFR
22
HOLDINGS
64%
ALSO IN NBCT
NBCT
32
HOLDINGS
52%
ALSO IN ENFR
SECTOR DRIFT (ENFR minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in ENFR
Weight
in NBCT
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.4% 7.0% 7.0%
ENERGY TRANSFER, L.P. 8.1% 6.7% 6.7%
WILLIAMS COS INC 6.2% 5.4% 5.4%
TARGA RESOURCES CORP 5.2% 8.6% 5.2%
CHENIERE ENERGY INC 5.1% 5.4% 5.1%
ENFR Overweight Relative to NBCT
ENBRIDGE INC 8.3%
KINDER MORGAN INC 5.2%
TRANSCANADA CORP 5.0%
KEYERA CORP 4.9%
PEMBINA PIPELINE CORP 3.9%
ONEOK INC 3.7%
MPLX LP 3.0%
PLAINS GP HOLDINGS LP CLASS A 2.2%
GIBSON ENERGY INC 2.0%
HESS MIDSTREAM LP - CLASS A 1.5%
ENFR Underweight Relative to NBCT
CLEARWAY ENERGY, INC. CLASS C -4.2%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.9%
TARGA RESOURCES CORP -3.4%
CHEVRON CORP -3.0%
EXXON MOBIL CORP -2.9%
TOURMALINE OIL CORP -2.7%
EQT CORP -2.7%
OCCIDENTAL PETROLEUM CORP -2.7%
CENTERPOINT ENERGY INC -2.4%
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