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
55.2%
% of NBCT's 30 holdings also in EIPI
24.6%
% of EIPI's 115 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 | 7.0% | 8.6% | 7.0% |
|
ENERGY TRANSFER, L.P. | 8.5% | 6.0% | 6.0% |
|
WILLIAMS COS INC | 5.0% | 3.4% | 3.4% |
|
SEMPRA ENERGY | 4.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to EIPI
|
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% |
NBCT Underweight Relative to EIPI
|
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% |