Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of NBCT's 31 holdings also in UMI
73.7%
% of UMI's 22 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus UMI)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 8.3% | 8.9% | 8.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 8.2% | 7.6% |
|
ENERGY TRANSFER, L.P. | 7.4% | 9.2% | 7.4% |
|
CHENIERE ENERGY INC | 6.4% | 5.7% | 5.7% |
|
WILLIAMS COS INC | 5.1% | 5.6% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to UMI
|
ANTERO RESOURCES CORP | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
SEMPRA ENERGY | 3.3% |
|
EQT CORP | 2.9% |
 |
TOURMALINE OIL CORP | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.3% |
|
CENTERPOINT ENERGY INC | 2.2% |
|
CHEVRON CORP | 2.1% |
NBCT Underweight Relative to UMI
|
ENBRIDGE INC | -7.7% |
|
KINDER MORGAN INC | -6.1% |
|
TRANSCANADA CORP | -4.7% |
|
MPLX LP | -4.6% |
|
KEYERA CORP | -3.5% |
|
ONEOK INC | -3.2% |
|
PEMBINA PIPELINE CORP | -2.6% |
|
HESS MIDSTREAM LP - CLASS A | -2.2% |
|
ENERGY TRANSFER, L.P. | -1.8% |
|
GIBSON ENERGY INC | -1.4% |