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
15
Number of overlapping holdings
62.5%
% of ENFR's 24 holdings also in NBCT
51.7%
% of NBCT's 30 holdings also in ENFR
Overlap by Weight
Sector Drift (ENFR 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 ENFR |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.5% | 8.5% | 8.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.5% | 7.0% | 7.0% |
|
CHENIERE ENERGY INC | 5.2% | 6.7% | 5.2% |
|
TARGA RESOURCES CORP | 5.2% | 8.0% | 5.2% |
|
WILLIAMS COS INC | 5.4% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to NBCT
 |
ENBRIDGE INC | 5.5% |
|
KINDER MORGAN INC | 5.2% |
|
TRANSCANADA CORP | 4.9% |
|
KEYERA CORP | 4.9% |
|
MPLX LP | 3.4% |
|
PEMBINA PIPELINE CORP | 2.9% |
|
ONEOK INC | 2.8% |
|
ENLINK MIDSTREAM LLC | 2.6% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.1% |
|
GIBSON ENERGY INC | 2.0% |
ENFR Underweight Relative to NBCT
|
SEMPRA ENERGY | -4.1% |
|
ANTERO RESOURCES CORP | -4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
CENTERPOINT ENERGY INC | -3.1% |
|
TARGA RESOURCES CORP | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
TOURMALINE OIL CORP | -2.8% |
|
EQT CORP | -2.7% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -2.7% |