Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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