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
16
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
57%
ALSO IN USAI
USAI
34
HOLDINGS
47%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 7.3% | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.7% | 7.5% | 6.7% |
|
WILLIAMS COS INC | 5.4% | 7.4% | 5.4% |
|
CHENIERE ENERGY INC | 5.4% | 6.9% | 5.4% |
|
TARGA RESOURCES CORP | 8.6% | 4.4% | 4.4% |
NBCT Overweight Relative to USAI
|
TARGA RESOURCES CORP | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
SEMPRA ENERGY | 3.9% |
|
DT MIDSTREAM, INC. | 3.9% |
|
CHEVRON CORP | 3.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
ANTERO RESOURCES CORP | 2.9% |
 |
TOURMALINE OIL CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
NBCT Underweight Relative to USAI
|
ENBRIDGE INC | -7.5% |
|
TRANSCANADA CORP | -7.2% |
|
KINDER MORGAN INC | -4.2% |
|
VONAGE HOLDINGS CORP. | -3.5% |
|
NEXTDECADE CORP. | -3.0% |
|
ONEOK INC | -2.8% |
|
COTERRA ENERGY INC. | -2.6% |
|
PEMBINA PIPELINE CORP | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
WILLIAMS COS INC | -2.0% |