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
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
52%
ALSO IN EIPI
EIPI
126
HOLDINGS
19%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EIPI)
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 EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 8.1% | 7.2% |
|
ENERGY TRANSFER, L.P. | 7.3% | 6.2% | 6.2% |
|
WILLIAMS COS INC | 5.4% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.7% | 3.5% | 2.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.1% | 2.1% | 2.1% |
NBCT Overweight Relative to EIPI
|
TARGA RESOURCES CORP | 5.7% |
|
DT MIDSTREAM, INC. | 5.1% |
|
CHENIERE ENERGY INC | 4.8% |
|
ANTERO MIDSTREAM CORP. | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
 |
TOURMALINE OIL CORP | 2.7% |
|
KINETIK HOLDINGS | 2.5% |
NBCT Underweight Relative to EIPI
|
KINDER MORGAN INC | -4.2% |
|
MPLX LP | -3.5% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
DUKE ENERGY CORP | -2.4% |
|
ENBRIDGE INC | -2.4% |
|
ENTERGY CORP | -2.2% |
|
CUMMINS INC | -1.8% |
|
SOUTHERN CO | -1.7% |
|
SUNOCO LP | -1.6% |
|
PPL CORPORATION | -1.6% |