Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
48%
ALSO IN EINC
EINC
33
HOLDINGS
46%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EINC)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in EINC |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.4% | 8.0% | 5.4% |
|
CHENIERE ENERGY INC | 5.4% | 6.0% | 5.4% |
|
TARGA RESOURCES CORP | 8.6% | 5.2% | 5.2% |
|
DT MIDSTREAM, INC. | 6.2% | 4.5% | 4.5% |
|
ENERGY TRANSFER, L.P. | 6.7% | 4.5% | 4.5% |
NBCT Overweight Relative to EINC
|
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% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.6% |
NBCT Underweight Relative to EINC
|
ENBRIDGE INC | -7.8% |
|
TRANSCANADA CORP | -7.1% |
|
KINDER MORGAN INC | -6.8% |
|
KEYERA CORP | -4.5% |
|
PEMBINA PIPELINE CORPORATION | -4.5% |
|
ALTAGAS INCOME TRUST | -4.2% |
|
ONEOK INC | -4.1% |
|
PLAINS ALL AMER PIPELINE LP | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
MPLX LP | -2.5% |