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
14
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
52%
ALSO IN EIPX
EIPX
91
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 | 7.2% | 7.4% | 7.2% |
|
ENERGY TRANSFER, L.P. | 7.5% | 6.9% | 6.9% |
|
EXXON MOBIL HOLDING CORP | 3.4% | 2.8% | 2.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.0% | 2.8% | 2.0% |
|
SEMPRA ENERGY | 1.9% | 1.8% | 1.8% |
NBCT Overweight Relative to EIPX
|
TARGA RESOURCES CORP | 8.6% |
|
CHENIERE ENERGY INC | 5.5% |
|
CONOCOPHILLIPS | 5.3% |
|
DT MIDSTREAM, INC. | 5.3% |
|
CHEVRON CORP | 4.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.1% |
|
WILLIAMS COS INC | 4.0% |
|
ANTERO RESOURCES CORP | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.2% |
NBCT Underweight Relative to EIPX
|
NATIONAL FUEL GAS CO | -2.9% |
|
KINDER MORGAN INC | -2.5% |
|
ONEOK INC | -2.5% |
|
MPLX LP | -2.4% |
|
SHELL PLC-ADR | -2.0% |
|
HALLIBURTON CO | -2.0% |
|
ALLIANCE RESOURCE PARTNERS | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
DUKE ENERGY CORP | -1.5% |
|
EVERGY, INC. | -1.5% |