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
13
Number of overlapping holdings
44.8%
% of EINC's 34 holdings also in NBCT
44.8%
% of NBCT's 30 holdings also in EINC
Overlap by Weight
Sector Drift (EINC minus NBCT)
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 EINC |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 6.2% | 6.7% | 6.2% |
|
TARGA RESOURCES CORP | 5.1% | 8.0% | 5.1% |
|
WILLIAMS COS INC | 8.0% | 5.0% | 5.0% |
|
ENERGY TRANSFER, L.P. | 4.5% | 8.5% | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.4% | 7.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to NBCT
 |
ENBRIDGE INC | 8.2% |
|
KINDER MORGAN INC | 6.7% |
|
TRANSCANADA CORP | 5.4% |
|
ONEOK INC | 4.8% |
|
KEYERA CORP | 4.4% |
|
PEMBINA PIPELINE CORPORATION | 4.2% |
|
MPLX LP | 2.9% |
|
WILLIAMS COS INC | 2.9% |
|
PLAINS ALL AMER PIPELINE LP | 2.9% |
|
ARCHROCK INC. | 2.4% |
EINC Underweight Relative to NBCT
|
SEMPRA ENERGY | -4.1% |
|
ANTERO RESOURCES CORP | -4.0% |
|
ENERGY TRANSFER, L.P. | -3.9% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
CENTERPOINT ENERGY INC | -3.1% |
|
TARGA RESOURCES CORP | -2.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
TOURMALINE OIL CORP | -2.8% |
|
EQT CORP | -2.7% |