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
14
# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
56%
ALSO IN NBCT
NBCT
32
HOLDINGS
52%
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. | 6.8% | 6.7% | 6.7% |
|
WILLIAMS COS INC | 7.4% | 5.4% | 5.4% |
|
CHENIERE ENERGY INC | 4.6% | 5.4% | 4.6% |
|
TARGA RESOURCES CORP | 4.6% | 8.6% | 4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% | 7.0% | 4.0% |
USAI Overweight Relative to NBCT
|
KINDER MORGAN INC | 7.4% |
 |
TRANSCANADA CORP | 6.9% |
|
ENBRIDGE INC | 6.9% |
|
ONEOK INC | 5.5% |
|
VONAGE HOLDINGS CORP. | 3.6% |
|
PEMBINA PIPELINE CORP | 3.1% |
|
KEYERA CORP | 2.9% |
|
ARCHROCK INC. | 2.7% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
MPLX LP | 2.2% |
USAI Underweight Relative to NBCT
|
CLEARWAY ENERGY, INC. CLASS C | -4.2% |
|
TARGA RESOURCES CORP | -4.1% |
|
ANTERO RESOURCES CORP | -4.0% |
|
SEMPRA ENERGY | -3.9% |
|
CHEVRON CORP | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
DT MIDSTREAM, INC. | -2.8% |
|
TOURMALINE OIL CORP | -2.7% |
|
EQT CORP | -2.7% |