Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NBCT
33
HOLDINGS
43%
ALSO IN USNG
USNG
25
HOLDINGS
48%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus USNG)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in USNG |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.6% | 8.5% | 5.6% |
|
ENERGY TRANSFER, L.P. | 7.6% | 4.1% | 4.1% |
|
TARGA RESOURCES CORP | 9.8% | 4.1% | 4.1% |
|
DT MIDSTREAM, INC. | 6.4% | 3.7% | 3.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.4% | 3.5% | 3.5% |
NBCT Overweight Relative to USNG
|
ENTERPRISE PRODUCTS PARTNERS | 7.8% |
|
TARGA RESOURCES CORP | 5.8% |
|
ANTERO MIDSTREAM CORP. | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
|
ENERGY TRANSFER, L.P. | 3.5% |
|
ANTERO RESOURCES CORP | 3.3% |
|
SEMPRA ENERGY | 3.1% |
|
CHEVRON CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.8% |
NBCT Underweight Relative to USNG
|
BLOOM ENERGY CORPORATION CLASS A | -8.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -7.7% |
|
KINDER MORGAN INC | -7.2% |
 |
ENBRIDGE INC | -6.3% |
|
MPLX LP | -5.8% |
|
TRANSCANADA CORP | -4.0% |
|
KODIAK GAS SERVICES, INC. | -3.4% |
|
ARCHROCK INC. | -3.4% |
|
VISTRA ENERGY CORP. | -2.9% |
|
WILLIAMS COS INC | -2.9% |