Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
48%
ALSO IN EIPX
EIPX
84
HOLDINGS
16%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EIPX)
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 EIPX |
Overlap | |
|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | 7.0% | 7.2% | 7.0% | |
| ENERGY TRANSFER, L.P. | 6.7% | 6.4% | 6.4% | |
| EXXON MOBIL CORP | 2.9% | 4.8% | 2.9% | |
| PLAINS GP HOLDINGS LP CLASS A | 2.8% | 2.4% | 2.4% | |
| MPLX LP | 1.7% | 4.2% | 1.7% | |
NBCT Overweight Relative to EIPX
| TARGA RESOURCES CORP | 7.6% | |
| DT MIDSTREAM, INC. | 5.7% | |
| WILLIAMS COS INC | 4.9% | |
| WESTERN GAS EQUITY PARTNERS LP | 4.6% | |
| CHENIERE ENERGY INC | 4.4% | |
| CLEARWAY ENERGY, INC. CLASS C | 4.2% | |
| ANTERO RESOURCES CORP | 4.0% | |
| ANTERO MIDSTREAM CORP. | 3.9% | |
| CHEVRON CORP | 3.0% | |
| TOURMALINE OIL CORP | 2.7% |
NBCT Underweight Relative to EIPX
| NATIONAL FUEL GAS CO | -3.3% | |
| KINDER MORGAN INC | -2.9% | |
| MPLX LP | -2.5% | |
| IMPERIAL OIL LTD | -2.1% | |
| TOTAL SA | -2.0% | |
| EXXON MOBIL CORP | -1.9% | |
| SOUTHERN CO | -1.9% | |
| EOG RESOURCES, INC. | -1.8% | |
| FMC TECHNOLOGIES INC | -1.6% | |
| GENERAC HOLDINGS INC | -1.5% |