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
56%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
UMI
23
HOLDINGS
74%
ALSO IN NBCT
NBCT
32
HOLDINGS
52%
ALSO IN UMI
SECTOR DRIFT (UMI minus NBCT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 7.9% | 7.4% | 7.4% |
|
ENERGY TRANSFER, L.P. | 9.2% | 7.3% | 7.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.8% | 7.2% | 7.2% |
|
CHENIERE ENERGY INC | 6.1% | 6.8% | 6.1% |
|
DT MIDSTREAM, INC. | 6.6% | 5.7% | 5.7% |
UMI Overweight Relative to NBCT
 |
ENBRIDGE INC | 8.9% |
|
KINDER MORGAN INC | 6.2% |
|
TRANSCANADA CORP | 5.4% |
|
MPLX LP | 4.4% |
|
KEYERA CORP | 4.0% |
|
PEMBINA PIPELINE CORP | 2.6% |
|
ONEOK INC | 2.6% |
|
HESS MIDSTREAM LP - CLASS A | 2.2% |
|
GIBSON ENERGY INC | 1.8% |
|
ENERGY TRANSFER, L.P. | 1.8% |
UMI Underweight Relative to NBCT
|
CLEARWAY ENERGY, INC. CLASS C | -4.2% |
|
ANTERO RESOURCES CORP | -4.0% |
|
SEMPRA ENERGY | -3.8% |
|
EQT CORP | -3.2% |
|
EXXON MOBIL CORP | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.7% |
|
TOURMALINE OIL CORP | -2.7% |
|
CENTERPOINT ENERGY INC | -2.5% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.3% |
|
CHEVRON CORP | -2.1% |