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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
36%
ALSO IN BESF
BESF
20
HOLDINGS
50%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus BESF)
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 BESF |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 5.9% | 5.3% | 5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.4% | 5.0% | 5.0% |
|
WILLIAMS COS INC | 5.3% | 5.0% | 5.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.9% | 4.3% | 3.9% |
|
ANTERO RESOURCES CORP | 3.6% | 4.1% | 3.6% |
NBCT Overweight Relative to BESF
|
TARGA RESOURCES CORP | 8.9% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
DT MIDSTREAM, INC. | 6.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
ANTERO MIDSTREAM CORP. | 3.8% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.7% |
|
WATSCO INC | 2.5% |
NBCT Underweight Relative to BESF
|
NEXTDECADE CORP. | -9.3% |
|
EOG RESOURCES, INC. | -4.3% |
|
PROPETRO HOLDING CORP. | -4.0% |
|
DIAMONDBACK ENERGY INC | -3.9% |
|
ONEOK INC | -3.9% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -3.6% |
|
DEVON ENERGY CORPORATION | -3.6% |
 |
ENCANA CORP | -3.5% |
|
VONAGE HOLDINGS CORP. | -3.3% |
|
EL PASO ELECTRIC CO | -2.9% |