Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
15%
ALSO IN SMIG
SMIG
37
HOLDINGS
11%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 9.8% | 4.3% | 4.3% |
|
DT MIDSTREAM, INC. | 6.4% | 4.1% | 4.1% |
|
WATSCO INC | 2.6% | 2.1% | 2.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.9% | 1.7% | 1.7% |
NBCT Overweight Relative to SMIG
|
ENTERPRISE PRODUCTS PARTNERS | 7.8% |
|
ENERGY TRANSFER, L.P. | 7.6% |
|
WILLIAMS COS INC | 5.6% |
|
TARGA RESOURCES CORP | 5.5% |
|
CHENIERE ENERGY INC | 5.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.4% |
|
ANTERO MIDSTREAM CORP. | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
|
ANTERO RESOURCES CORP | 3.3% |
|
SEMPRA ENERGY | 3.1% |
NBCT Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.3% |
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
SNAP-ON INC | -4.6% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
 |
GILDAN ACTIVEWEAR INC | -3.6% |
|
PACKAGING CORP OF AMERICA | -3.5% |
|
PENSKE AUTO GROUP INC | -3.3% |
|
AMERICAN HEALTHC | -3.2% |
|
NISOURCE INC | -3.2% |
|
EVERCORE PARTNERS INC-CL A | -3.1% |