Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
33%
ALSO IN BESF
BESF
17
HOLDINGS
53%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.9% | 8.0% | 6.9% |
|
ENERGY TRANSFER, L.P. | 7.5% | 5.1% | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 5.0% | 5.0% |
|
WILLIAMS COS INC | 4.5% | 5.1% | 4.5% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.1% | 4.3% | 4.1% |
NBCT Overweight Relative to BESF
|
TARGA RESOURCES CORP | 9.6% |
|
DT MIDSTREAM, INC. | 5.7% |
|
CONOCOPHILLIPS | 5.3% |
|
CHEVRON CORP | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
ENERGY TRANSFER, L.P. | 2.3% |
NBCT Underweight Relative to BESF
|
NEXTDECADE CORP. | -7.9% |
|
ONEOK INC | -5.3% |
|
VONAGE HOLDINGS CORP. | -5.2% |
|
RILEY EXPLORATION PERMIAN IN | -5.1% |
|
DIAMONDBACK ENERGY INC | -4.3% |
|
DEVON ENERGY CORPORATION | -4.1% |
|
MONMOUTH REIT-CLASS A | -4.0% |
|
KINETIK HOLDINGS | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
EQT CORP | -3.3% |