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 TOLZ
15.2%
% of TOLZ's 122 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus TOLZ)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.0% | 3.5% | 3.5% |
|
ENERGY TRANSFER, L.P. | 8.5% | 3.2% | 3.2% |
|
SEMPRA ENERGY | 4.1% | 3.0% | 3.0% |
|
CHENIERE ENERGY INC | 6.7% | 2.5% | 2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to TOLZ
|
TARGA RESOURCES CORP | 5.9% |
|
ENERGY TRANSFER, L.P. | 5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.3% |
|
CHENIERE ENERGY INC | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
KINETIK HOLDINGS | 3.4% |
|
DT MIDSTREAM, INC. | 3.3% |
|
ANTERO MIDSTREAM CORP. | 3.2% |
NBCT Underweight Relative to TOLZ
 |
ENBRIDGE INC | -5.4% |
 |
NATIONAL GRID PLC | -5.0% |
|
AMERICAN TOWER CORP-CL A | -4.5% |
 |
VINCI SA | -4.5% |
|
TRANSCANADA CORP | -3.9% |
|
KINDER MORGAN INC | -2.8% |
|
P G & E CORP | -2.3% |
 |
TRANSURBAN GROUP | -2.3% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
EXELON CORP | -2.0% |