Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
52%
ALSO IN USAI
USAI
25
HOLDINGS
56%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.3% | 7.2% | 7.2% |
|
CHENIERE ENERGY INC | 6.8% | 6.1% | 6.1% |
|
WILLIAMS COS INC | 5.4% | 7.3% | 5.4% |
|
TARGA RESOURCES CORP | 7.4% | 4.8% | 4.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 4.4% | 4.4% |
NBCT Overweight Relative to USAI
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
SEMPRA ENERGY | 3.8% |
|
EQT CORP | 3.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
 |
TOURMALINE OIL CORP | 2.7% |
|
TARGA RESOURCES CORP | 2.5% |
|
CENTERPOINT ENERGY INC | 2.5% |
NBCT Underweight Relative to USAI
|
TRANSCANADA CORP | -7.6% |
|
KINDER MORGAN INC | -7.3% |
|
ENBRIDGE INC | -7.1% |
|
PEMBINA PIPELINE CORP | -3.2% |
|
MPLX LP | -3.1% |
|
KEYERA CORP | -3.1% |
|
ONEOK INC | -3.0% |
|
ARCHROCK INC. | -2.8% |
|
KODIAK GAS SERVICES, INC. | -2.5% |
|
GIBSON ENERGY INC | -2.4% |