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 EIPX
17.6%
% of EIPX's 90 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus EIPX)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.4% | 7.6% | 7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 7.3% | 7.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.4% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 4.6% | 2.7% |
|
ONEOK INC | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to EIPX
|
TARGA RESOURCES CORP | 6.6% |
|
CHENIERE ENERGY INC | 5.2% |
|
WILLIAMS COS INC | 4.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% |
|
ANTERO RESOURCES CORP | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
ANTERO MIDSTREAM CORP. | 3.8% |
|
DT MIDSTREAM, INC. | 3.8% |
|
KINETIK HOLDINGS | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
NBCT Underweight Relative to EIPX
 |
TOTAL SA-SPON ADR | -4.3% |
 |
IMPERIAL OIL LTD | -4.0% |
|
MPLX LP | -3.2% |
|
KINDER MORGAN INC | -2.7% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
EXXON MOBIL CORP | -1.8% |
|
EOG RESOURCES, INC. | -1.8% |
|
SUNOCO LP | -1.7% |
|
SCHLUMBERGER LTD | -1.5% |
|
ONEOK INC | -1.3% |