Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
18.8%
% of EIPX's 91 holdings also in NBCT
55.2%
% of NBCT's 30 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus NBCT)
Overlapping Holdings
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| Company | Weight in EIPX |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.4% | 7.0% | 7.0% |
|
ENERGY TRANSFER, L.P. | 7.0% | 8.5% | 7.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.8% | 3.0% | 2.8% |
|
EXXON MOBIL CORP | 4.6% | 2.6% | 2.6% |
|
ONEOK INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to NBCT
 |
TOTAL SA-SPON ADR | 4.1% |
 |
IMPERIAL OIL LTD | 4.0% |
|
MPLX LP | 3.4% |
|
KINDER MORGAN INC | 2.8% |
|
NATIONAL FUEL GAS CO | 2.5% |
|
EOG RESOURCES, INC. | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
|
SCHLUMBERGER LTD | 1.5% |
|
SUNOCO LP | 1.4% |
EIPX Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -6.5% |
|
CHENIERE ENERGY INC | -5.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.7% |
|
WILLIAMS COS INC | -4.5% |
|
ANTERO RESOURCES CORP | -4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
ANTERO MIDSTREAM CORP. | -3.5% |
|
KINETIK HOLDINGS | -3.4% |
|
DT MIDSTREAM, INC. | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |