Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
48%
ALSO IN UMI
UMI
24
HOLDINGS
68%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 9.6% | 7.7% | 7.7% |
|
ENERGY TRANSFER, L.P. | 7.5% | 8.5% | 7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 7.6% | 7.2% |
|
DT MIDSTREAM, INC. | 5.7% | 5.1% | 5.1% |
|
CHENIERE ENERGY INC | 6.9% | 4.8% | 4.8% |
NBCT Overweight Relative to UMI
|
CONOCOPHILLIPS | 5.3% |
|
CHEVRON CORP | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
ANTERO RESOURCES CORP | 3.7% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
TIDEWATER INC | 2.0% |
|
TARGA RESOURCES CORP | 1.9% |
NBCT Underweight Relative to UMI
|
KINDER MORGAN INC | -6.3% |
 |
ENBRIDGE INC | -6.2% |
|
TRANSCANADA CORP | -4.5% |
|
KEYERA CORP | -4.0% |
|
MPLX LP | -3.8% |
|
PEMBINA PIPELINE CORP | -3.6% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.5% |
|
SOUTH BOW CORP | -3.1% |
|
WILLIAMS COS INC | -2.5% |
|
GIBSON ENERGY INC | -2.2% |