Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
48%
ALSO IN NBCT
NBCT
32
HOLDINGS
59%
ALSO IN USAI
SECTOR DRIFT (USAI minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.0% | 7.5% | 7.0% |
|
CHENIERE ENERGY INC | 8.2% | 6.9% | 6.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.8% | 7.2% | 6.8% |
|
WILLIAMS COS INC | 7.1% | 4.5% | 4.5% |
|
TARGA RESOURCES CORP | 4.4% | 9.6% | 4.4% |
USAI Overweight Relative to NBCT
 |
TRANSCANADA CORP | 7.4% |
|
ENBRIDGE INC | 7.0% |
|
VONAGE HOLDINGS CORP. | 4.6% |
|
KINDER MORGAN INC | 4.3% |
|
ONEOK INC | 4.3% |
|
NEXTDECADE CORP. | 4.0% |
|
EQT CORP | 2.9% |
|
WILLIAMS COS INC | 2.6% |
|
PEMBINA PIPELINE CORP | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
USAI Underweight Relative to NBCT
|
CONOCOPHILLIPS | -5.3% |
|
TARGA RESOURCES CORP | -5.2% |
|
CHEVRON CORP | -4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
DT MIDSTREAM, INC. | -3.7% |
|
EXXON MOBIL HOLDING CORP | -3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.3% |
|
ANTERO MIDSTREAM CORP. | -2.1% |