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
UMI
24
HOLDINGS
70%
ALSO IN NBCT
NBCT
32
HOLDINGS
52%
ALSO IN UMI
SECTOR DRIFT (UMI minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 7.0% | 7.0% |
|
ENERGY TRANSFER, L.P. | 7.7% | 6.7% | 6.7% |
|
DT MIDSTREAM, INC. | 6.5% | 6.2% | 6.2% |
|
WILLIAMS COS INC | 7.6% | 5.4% | 5.4% |
|
TARGA RESOURCES CORP | 4.8% | 8.6% | 4.8% |
UMI Overweight Relative to NBCT
 |
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% |
UMI Underweight Relative to NBCT
|
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% |