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
45%
ALSO IN NBCT
NBCT
33
HOLDINGS
46%
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 8.1% 5.6% 5.6%
CHENIERE ENERGY INC 7.1% 5.4% 5.4%
TARGA RESOURCES CORP 5.2% 9.8% 5.2%
ENERGY TRANSFER, L.P. 5.0% 7.6% 5.0%
ENTERPRISE PRODUCTS PARTNERS 4.5% 7.8% 4.5%
EINC Overweight Relative to NBCT
ENBRIDGE INC 7.0%
KINDER MORGAN INC 6.3%
TRANSCANADA CORP 6.3%
ONEOK INC 4.6%
PEMBINA PIPELINE CORPORATION 4.4%
ALTAGAS INCOME TRUST 4.1%
KEYERA CORP 4.1%
MPLX LP 3.2%
PLAINS ALL AMER PIPELINE LP 3.1%
SOUTH BOW CORP 2.7%
EINC Underweight Relative to NBCT
TARGA RESOURCES CORP -4.6%
CLEARWAY ENERGY, INC. CLASS C -4.1%
ANTERO RESOURCES CORP -3.3%
ENTERPRISE PRODUCTS PARTNERS -3.3%
SEMPRA ENERGY -3.1%
CHEVRON CORP -2.9%
OCCIDENTAL PETROLEUM CORP -2.9%
EXXONMOBIL HOLDINGS CORP -2.8%
ENERGY TRANSFER, L.P. -2.6%
WATSCO INC -2.6%
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