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
USAI
33
HOLDINGS
52%
ALSO IN NBCT
NBCT
32
HOLDINGS
61%
ALSO IN USAI
SECTOR DRIFT (USAI minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.5% | 7.4% | 7.4% |
|
ENERGY TRANSFER, L.P. | 7.8% | 7.4% | 7.4% |
|
CHENIERE ENERGY INC | 6.1% | 5.9% | 5.9% |
|
WILLIAMS COS INC | 7.6% | 5.3% | 5.3% |
|
TARGA RESOURCES CORP | 4.9% | 8.9% | 4.9% |
USAI Overweight Relative to NBCT
 |
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% |
USAI Underweight Relative to NBCT
|
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% |