Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
48%
ALSO IN EIPX
EIPX
86
HOLDINGS
16%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus EIPX)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 7.4% | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.7% | 6.9% | 6.7% |
|
EXXON MOBIL CORP | 2.9% | 5.1% | 2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.8% | 2.6% | 2.6% |
|
SEMPRA ENERGY | 3.9% | 1.8% | 1.8% |
NBCT Overweight Relative to EIPX
|
TARGA RESOURCES CORP | 7.2% |
|
DT MIDSTREAM, INC. | 5.7% |
|
WILLIAMS COS INC | 4.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.6% |
|
CHENIERE ENERGY INC | 4.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
ANTERO MIDSTREAM CORP. | 3.9% |
|
CHEVRON CORP | 3.0% |
 |
TOURMALINE OIL CORP | 2.7% |
NBCT Underweight Relative to EIPX
|
NATIONAL FUEL GAS CO | -3.3% |
|
KINDER MORGAN INC | -2.8% |
|
MPLX LP | -2.7% |
|
EXXON MOBIL CORP | -2.2% |
 |
TOTAL SA | -2.0% |
|
SOUTHERN CO | -2.0% |
|
IMPERIAL OIL LTD | -1.8% |
|
EOG RESOURCES, INC. | -1.7% |
|
FMC TECHNOLOGIES INC | -1.6% |
|
DUKE ENERGY CORP | -1.5% |