Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EIPI
135
HOLDINGS
18%
ALSO IN NBCT
NBCT
32
HOLDINGS
48%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in EIPI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 8.0% | 7.0% | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.3% | 6.7% | 6.3% |
|
WILLIAMS COS INC | 2.9% | 5.4% | 2.9% |
|
EXXON MOBIL CORP | 3.8% | 2.9% | 2.9% |
|
CHENIERE ENERGY INC | 2.0% | 5.4% | 2.0% |
EIPI Overweight Relative to NBCT
|
KINDER MORGAN INC | 4.0% |
|
DUKE ENERGY CORP | 2.5% |
|
NATIONAL FUEL GAS CO | 2.5% |
 |
ENBRIDGE INC | 2.3% |
|
MPLX LP | 2.2% |
|
ENTERGY CORP | 2.2% |
|
SOUTHERN CO | 2.1% |
 |
TOTAL SA | 2.0% |
|
SUNOCO LP | 1.7% |
|
CUMMINS INC | 1.7% |
EIPI Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -7.2% |
|
DT MIDSTREAM, INC. | -5.7% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.2% |
|
ANTERO RESOURCES CORP | -4.0% |
|
ANTERO MIDSTREAM CORP. | -3.9% |
|
CHENIERE ENERGY INC | -3.4% |
|
CHEVRON CORP | -3.0% |
|
TOURMALINE OIL CORP | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.7% |