Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
40%
ALSO IN NBCT
NBCT
32
HOLDINGS
37%
ALSO IN USNG
SECTOR DRIFT (USNG minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in USNG |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 5.0% | 9.6% | 5.0% |
|
ENERGY TRANSFER, L.P. | 4.6% | 7.5% | 4.6% |
|
WILLIAMS COS INC | 8.4% | 4.5% | 4.5% |
|
CHENIERE ENERGY INC | 4.3% | 6.9% | 4.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.1% | 4.1% | 4.1% |
USNG Overweight Relative to NBCT
|
KINDER MORGAN INC | 7.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 6.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 5.4% |
|
MPLX LP | 4.4% |
 |
ENBRIDGE INC | 4.4% |
|
TRANSCANADA CORP | 4.0% |
|
WILLIAMS COS INC | 3.9% |
|
VONAGE HOLDINGS CORP. | 3.5% |
|
GE VERONA | 3.4% |
|
ARCHROCK INC. | 3.2% |
USNG Underweight Relative to NBCT
|
ENTERPRISE PRODUCTS PARTNERS | -7.2% |
|
CONOCOPHILLIPS | -5.3% |
|
CHEVRON CORP | -4.7% |
|
TARGA RESOURCES CORP | -4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
ANTERO RESOURCES CORP | -3.7% |
|
ANTERO MIDSTREAM CORP. | -3.6% |
|
EXXON MOBIL HOLDING CORP | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
ENERGY TRANSFER, L.P. | -2.8% |