Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
37%
ALSO IN USNG
USNG
25
HOLDINGS
40%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus USNG)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in USNG |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.5% | 4.7% | 4.7% |
|
TARGA RESOURCES CORP | 9.6% | 4.7% | 4.7% |
|
WILLIAMS COS INC | 4.5% | 8.2% | 4.5% |
|
CHENIERE ENERGY INC | 6.9% | 4.1% | 4.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.1% | 4.1% | 4.1% |
NBCT Overweight Relative to USNG
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% |
|
CONOCOPHILLIPS | 5.3% |
|
TARGA RESOURCES CORP | 4.9% |
|
CHEVRON CORP | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
ANTERO RESOURCES CORP | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
CHENIERE ENERGY INC | 2.9% |
NBCT Underweight Relative to USNG
|
KINDER MORGAN INC | -7.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.8% |
 |
ENBRIDGE INC | -4.7% |
|
MPLX LP | -4.7% |
|
TRANSCANADA CORP | -4.4% |
|
WILLIAMS COS INC | -3.7% |
|
GE VERNOVA | -3.4% |
|
ARCHROCK INC. | -3.2% |
|
VONAGE HOLDINGS CORP. | -3.1% |