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
14
# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
50%
ALSO IN EIPI
EIPI
120
HOLDINGS
19%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EIPI)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.8% | 8.6% | 7.8% |
|
ENERGY TRANSFER, L.P. | 7.6% | 6.8% | 6.8% |
|
EXXONMOBIL HOLDINGS CORP | 2.8% | 3.3% | 2.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.9% | 2.0% | 2.0% |
|
WILLIAMS COS INC | 5.6% | 2.0% | 2.0% |
NBCT Overweight Relative to EIPI
|
TARGA RESOURCES CORP | 8.3% |
|
DT MIDSTREAM, INC. | 6.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.4% |
|
ANTERO MIDSTREAM CORP. | 4.1% |
|
CHENIERE ENERGY INC | 3.9% |
|
WILLIAMS COS INC | 3.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.4% |
|
ANTERO RESOURCES CORP | 3.3% |
|
CHEVRON CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
NBCT Underweight Relative to EIPI
|
KINDER MORGAN INC | -3.7% |
|
MPLX LP | -3.1% |
|
SHELL PLC-ADR | -2.8% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
DUKE ENERGY CORP | -2.4% |
|
EOG RESOURCES, INC. | -2.2% |
|
ONEOK INC | -2.1% |
|
SOUTHERN CO | -2.0% |
|
ENTERGY CORP | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.8% |