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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
52%
ALSO IN EIPI
EIPI
123
HOLDINGS
19%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EIPI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NBCT |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 8.4% | 7.2% |
|
ENERGY TRANSFER, L.P. | 7.5% | 6.5% | 6.5% |
|
EXXON MOBIL HOLDING CORP | 3.4% | 3.6% | 3.4% |
|
WILLIAMS COS INC | 4.5% | 1.9% | 1.9% |
|
SEMPRA ENERGY | 1.9% | 1.7% | 1.7% |
NBCT Overweight Relative to EIPI
|
TARGA RESOURCES CORP | 8.0% |
|
CONOCOPHILLIPS | 5.3% |
|
DT MIDSTREAM, INC. | 5.3% |
|
CHENIERE ENERGY INC | 5.3% |
|
CHEVRON CORP | 4.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.1% |
|
ANTERO RESOURCES CORP | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.1% |
NBCT Underweight Relative to EIPI
|
KINDER MORGAN INC | -4.0% |
|
MPLX LP | -3.1% |
|
ONEOK INC | -3.1% |
|
SHELL PLC-ADR | -2.9% |
|
DUKE ENERGY CORP | -2.5% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
ENTERGY CORP | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.8% |
|
RANGE RESOURCES CORP | -1.7% |