Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
51.7%
% of NBCT's 30 holdings also in UMI
75.0%
% 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 | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 8.5% | 10.0% | 8.5% |
|
TARGA RESOURCES CORP | 8.0% | 9.4% | 8.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 7.5% | 7.0% |
|
WILLIAMS COS INC | 5.0% | 4.7% | 4.7% |
|
CHENIERE ENERGY INC | 6.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to UMI
|
SEMPRA ENERGY | 4.1% |
|
ANTERO RESOURCES CORP | 4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
CENTERPOINT ENERGY INC | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.8% |
 |
TOURMALINE OIL CORP | 2.8% |
|
EQT CORP | 2.7% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 2.7% |
NBCT Underweight Relative to UMI
|
KINDER MORGAN INC | -6.3% |
|
ENBRIDGE INC | -5.5% |
|
TRANSCANADA CORP | -4.7% |
|
KEYERA CORP | -3.6% |
|
MPLX LP | -3.2% |
|
PEMBINA PIPELINE CORP | -2.9% |
|
ONEOK INC | -2.7% |
|
DT MIDSTREAM, INC. | -2.4% |
|
ENLINK MIDSTREAM LLC | -1.9% |
|
GIBSON ENERGY INC | -1.6% |