Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
53.8%
% of USAI's 26 holdings also in NBCT
51.9%
% of NBCT's 31 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus NBCT)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.2% | 7.4% | 7.2% |
|
CHENIERE ENERGY INC | 7.9% | 6.4% | 6.4% |
|
WILLIAMS COS INC | 7.6% | 5.1% | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% | 7.6% | 4.2% |
|
TARGA RESOURCES CORP | 4.0% | 8.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to NBCT
 |
ENBRIDGE INC | 8.0% |
|
KINDER MORGAN INC | 7.5% |
|
ONEOK INC | 4.9% |
|
TRANSCANADA CORP | 4.6% |
|
PEMBINA PIPELINE CORP | 3.2% |
|
KEYERA CORP | 3.1% |
|
MPLX LP | 2.6% |
|
WILLIAMS COS INC | 2.5% |
|
ARCHROCK INC. | 2.5% |
|
GIBSON ENERGY INC | 2.3% |
USAI Underweight Relative to NBCT
|
TARGA RESOURCES CORP | -4.2% |
|
ANTERO RESOURCES CORP | -4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.5% |
|
SEMPRA ENERGY | -3.3% |
|
EQT CORP | -2.9% |
|
TOURMALINE OIL CORP | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
EXXON MOBIL CORP | -2.7% |
|
CENTERPOINT ENERGY INC | -2.2% |