Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
52%
ALSO IN UMI
UMI
24
HOLDINGS
70%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 7.7% | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.7% | 7.7% | 6.7% |
|
DT MIDSTREAM, INC. | 6.2% | 6.5% | 6.2% |
|
WILLIAMS COS INC | 5.4% | 7.6% | 5.4% |
|
TARGA RESOURCES CORP | 8.6% | 4.8% | 4.8% |
NBCT Overweight Relative to UMI
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
ANTERO RESOURCES CORP | 4.0% |
|
SEMPRA ENERGY | 3.9% |
|
TARGA RESOURCES CORP | 3.8% |
|
CHEVRON CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
 |
TOURMALINE OIL CORP | 2.7% |
|
EQT CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
CENTERPOINT ENERGY INC | 2.4% |
NBCT Underweight Relative to UMI
|
ENBRIDGE INC | -8.8% |
|
KINDER MORGAN INC | -6.4% |
|
TRANSCANADA CORP | -4.7% |
|
MPLX LP | -4.7% |
|
KEYERA CORP | -4.4% |
|
PEMBINA PIPELINE CORP | -3.2% |
|
ONEOK INC | -2.2% |
|
WILLIAMS COS INC | -2.1% |
|
GIBSON ENERGY INC | -2.0% |
|
HESS MIDSTREAM LP - CLASS A | -1.7% |