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
17
# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
63%
ALSO IN USAI
USAI
33
HOLDINGS
52%
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. | 7.6% | 7.8% | 7.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.8% | 7.5% | 7.5% |
|
WILLIAMS COS INC | 5.6% | 7.0% | 5.6% |
|
CHENIERE ENERGY INC | 5.4% | 8.2% | 5.4% |
|
TARGA RESOURCES CORP | 9.8% | 4.3% | 4.3% |
NBCT Overweight Relative to USAI
|
TARGA RESOURCES CORP | 5.6% |
|
DT MIDSTREAM, INC. | 4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
|
SEMPRA ENERGY | 3.1% |
|
CHEVRON CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
ANTERO MIDSTREAM CORP. | 2.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.6% |
|
WATSCO INC | 2.6% |
|
CONOCOPHILLIPS | 1.9% |
NBCT Underweight Relative to USAI
 |
TRANSCANADA CORP | -6.5% |
|
ENBRIDGE INC | -6.5% |
|
VONAGE HOLDINGS CORP. | -5.1% |
|
KINDER MORGAN INC | -4.2% |
|
ONEOK INC | -3.5% |
|
NEXTDECADE CORP. | -2.9% |
|
CHENIERE ENERGY INC | -2.8% |
|
EQT CORP | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
PEMBINA PIPELINE CORP | -2.4% |