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
EINC
33
HOLDINGS
46%
ALSO IN NBCT
NBCT
32
HOLDINGS
48%
ALSO IN EINC
SECTOR DRIFT (EINC minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in EINC
Weight
in NBCT
Overlap
WILLIAMS COS INC 8.3% 5.4% 5.4%
TARGA RESOURCES CORP 5.4% 8.6% 5.4%
CHENIERE ENERGY INC 6.2% 5.4% 5.4%
DT MIDSTREAM, INC. 4.5% 6.2% 4.5%
ENERGY TRANSFER, L.P. 4.3% 6.7% 4.3%
EINC Overweight Relative to NBCT
ENBRIDGE INC 7.6%
TRANSCANADA CORP 7.1%
KINDER MORGAN INC 6.9%
KEYERA CORP 4.4%
ALTAGAS INCOME TRUST 4.3%
PEMBINA PIPELINE CORPORATION 4.3%
ONEOK INC 3.8%
WILLIAMS COS INC 2.9%
PLAINS ALL AMER PIPELINE LP 2.7%
MPLX LP 2.4%
EINC Underweight Relative to NBCT
CLEARWAY ENERGY, INC. CLASS C -4.2%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.9%
TARGA RESOURCES CORP -3.2%
CHEVRON CORP -3.0%
EXXON MOBIL CORP -2.9%
ENTERPRISE PRODUCTS PARTNERS -2.7%
TOURMALINE OIL CORP -2.7%
EQT CORP -2.7%
OCCIDENTAL PETROLEUM CORP -2.7%
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