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
16
Number of overlapping holdings
24.6%
% of EIPI's 115 holdings also in NBCT
55.2%
% of NBCT's 30 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus NBCT)
Overlapping Holdings
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| Company | Weight in EIPI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 8.6% | 7.0% | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.0% | 8.5% | 6.0% |
|
WILLIAMS COS INC | 3.4% | 5.0% | 3.4% |
|
SEMPRA ENERGY | 2.7% | 4.1% | 2.7% |
|
EXXON MOBIL CORP | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to NBCT
|
KINDER MORGAN INC | 4.0% |
 |
TOTAL SA-SPON ADR | 3.2% |
|
MPLX LP | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
 |
ENBRIDGE INC | 2.6% |
|
ONEOK INC | 2.6% |
|
ENTERGY CORP | 2.0% |
|
NATIONAL FUEL GAS CO | 2.0% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
SOUTHERN CO | 2.0% |
EIPI Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -6.5% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.7% |
|
CHENIERE ENERGY INC | -4.1% |
|
ANTERO RESOURCES CORP | -4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
ANTERO MIDSTREAM CORP. | -3.5% |
|
KINETIK HOLDINGS | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
TOURMALINE OIL CORP | -2.8% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -2.7% |