Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
41%
ALSO IN USNG
USNG
26
HOLDINGS
42%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus USNG)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in USNG |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.4% | 8.5% | 5.4% |
|
DT MIDSTREAM, INC. | 6.2% | 4.2% | 4.2% |
|
ENERGY TRANSFER, L.P. | 6.7% | 4.0% | 4.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.6% | 3.7% | 3.7% |
|
TARGA RESOURCES CORP | 8.6% | 3.1% | 3.1% |
NBCT Overweight Relative to USNG
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% |
|
TARGA RESOURCES CORP | 5.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
SEMPRA ENERGY | 3.9% |
|
ANTERO MIDSTREAM CORP. | 3.9% |
|
CHENIERE ENERGY INC | 3.3% |
|
CHEVRON CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
 |
TOURMALINE OIL CORP | 2.7% |
NBCT Underweight Relative to USNG
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -9.5% |
|
KINDER MORGAN INC | -7.7% |
|
ENBRIDGE INC | -7.2% |
|
MPLX LP | -6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.3% |
|
TRANSCANADA CORP | -4.2% |
|
VISTRA ENERGY CORP. | -3.9% |
|
CHART INDUSTRIES INC | -3.6% |
|
ARCHROCK INC. | -3.3% |
|
WILLIAMS COS INC | -3.1% |