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
40%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EINC
32
HOLDINGS
45%
ALSO IN NBCT
NBCT
32
HOLDINGS
46%
ALSO IN EINC
SECTOR DRIFT (EINC minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in EINC
Weight
in NBCT
Overlap
TARGA RESOURCES CORP 5.4% 8.9% 5.4%
CHENIERE ENERGY INC 5.4% 5.9% 5.4%
WILLIAMS COS INC 7.6% 5.3% 5.3%
ENERGY TRANSFER, L.P. 4.6% 7.4% 4.6%
DT MIDSTREAM, INC. 4.5% 6.0% 4.5%
EINC Overweight Relative to NBCT
ENBRIDGE INC 8.1%
TRANSCANADA CORP 6.8%
KINDER MORGAN INC 6.6%
ALTAGAS INCOME TRUST 5.0%
PEMBINA PIPELINE CORPORATION 4.7%
ONEOK INC 4.3%
KEYERA CORP 4.0%
PLAINS ALL AMER PIPELINE LP 2.8%
MPLX LP 2.8%
SOUTH BOW CORP 2.7%
EINC Underweight Relative to NBCT
CLEARWAY ENERGY, INC. CLASS C -4.0%
ANTERO RESOURCES CORP -3.6%
TARGA RESOURCES CORP -3.5%
ENTERPRISE PRODUCTS PARTNERS -3.0%
OCCIDENTAL PETROLEUM CORP -3.0%
SEMPRA ENERGY -3.0%
CHEVRON CORP -2.9%
EXXON MOBIL CORP -2.9%
ENERGY TRANSFER, L.P. -2.8%
WATSCO INC -2.5%
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