Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
55.6%
% of NBCT's 31 holdings also in EIPI
23.4%
% of EIPI's 93 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus EIPI)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 7.9% | 7.6% |
|
ENERGY TRANSFER, L.P. | 7.4% | 6.7% | 6.7% |
|
WILLIAMS COS INC | 5.1% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 2.7% | 2.9% | 2.7% |
|
CHENIERE ENERGY INC | 6.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to EIPI
|
TARGA RESOURCES CORP | 6.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% |
|
ANTERO RESOURCES CORP | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
CHENIERE ENERGY INC | 3.8% |
|
ANTERO MIDSTREAM CORP. | 3.8% |
|
DT MIDSTREAM, INC. | 3.2% |
|
KINETIK HOLDINGS | 3.1% |
 |
TOURMALINE OIL CORP | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
NBCT Underweight Relative to EIPI
|
KINDER MORGAN INC | -3.8% |
 |
TOTAL SA-SPON ADR | -3.4% |
|
ONEOK INC | -3.1% |
|
MPLX LP | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
ENBRIDGE INC | -2.7% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
NATIONAL FUEL GAS CO | -2.1% |
|
ENTERGY CORP | -2.1% |
|
SOUTHERN CO | -2.1% |