Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
61%
ALSO IN USAI
USAI
33
HOLDINGS
52%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.4% | 7.5% | 7.4% |
|
ENERGY TRANSFER, L.P. | 7.4% | 7.8% | 7.4% |
|
CHENIERE ENERGY INC | 5.9% | 6.1% | 5.9% |
|
WILLIAMS COS INC | 5.3% | 7.6% | 5.3% |
|
TARGA RESOURCES CORP | 8.9% | 4.9% | 4.9% |
NBCT Overweight Relative to USAI
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
TARGA RESOURCES CORP | 4.0% |
|
DT MIDSTREAM, INC. | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
SEMPRA ENERGY | 3.0% |
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
WATSCO INC | 2.5% |
|
ANTERO RESOURCES CORP | 2.4% |
|
TIDEWATER INC | 2.4% |
NBCT Underweight Relative to USAI
 |
ENBRIDGE INC | -7.9% |
|
TRANSCANADA CORP | -7.8% |
|
KINDER MORGAN INC | -4.2% |
|
VONAGE HOLDINGS CORP. | -3.4% |
|
NEXTDECADE CORP. | -3.3% |
|
ONEOK INC | -3.2% |
|
PEMBINA PIPELINE CORP | -2.9% |
|
WILLIAMS COS INC | -2.2% |
|
KEYERA CORP | -2.1% |
|
MPLX LP | -1.9% |