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
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
52%
ALSO IN NBCT
NBCT
33
HOLDINGS
63%
ALSO IN USAI
SECTOR DRIFT (USAI 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 USAI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.3% | 7.6% | 7.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 7.8% | 7.2% |
|
WILLIAMS COS INC | 6.7% | 5.6% | 5.6% |
|
CHENIERE ENERGY INC | 7.9% | 5.4% | 5.4% |
|
TARGA RESOURCES CORP | 4.2% | 9.8% | 4.2% |
USAI Overweight Relative to NBCT
 |
ENBRIDGE INC | 7.0% |
|
TRANSCANADA CORP | 7.0% |
|
VONAGE HOLDINGS CORP. | 5.0% |
|
KINDER MORGAN INC | 4.0% |
|
ONEOK INC | 3.2% |
|
NEXTDECADE CORP. | 2.7% |
|
CHENIERE ENERGY INC | 2.5% |
|
PEMBINA PIPELINE CORP | 2.4% |
|
EQT CORP | 2.4% |
|
CHESAPEAKE ENERGY CORP | 2.2% |
USAI Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -5.6% |
|
DT MIDSTREAM, INC. | -4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.1% |
|
SEMPRA ENERGY | -3.1% |
|
CHEVRON CORP | -2.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.6% |
|
ANTERO MIDSTREAM CORP. | -2.6% |
|
WATSCO INC | -2.6% |
|
CONOCOPHILLIPS | -1.9% |