Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
51.7%
% of NBCT's 30 holdings also in USAI
57.7%
% of USAI's 26 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus USAI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NBCT |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 8.5% | 7.1% | 7.1% |
|
WILLIAMS COS INC | 5.0% | 7.2% | 5.0% |
|
TARGA RESOURCES CORP | 8.0% | 4.4% | 4.4% |
|
CHENIERE ENERGY INC | 6.7% | 4.4% | 4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to USAI
|
SEMPRA ENERGY | 4.1% |
|
ANTERO RESOURCES CORP | 4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
TARGA RESOURCES CORP | 3.6% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
CENTERPOINT ENERGY INC | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.8% |
 |
TOURMALINE OIL CORP | 2.8% |
|
EQT CORP | 2.7% |
NBCT Underweight Relative to USAI
|
KINDER MORGAN INC | -7.3% |
|
TRANSCANADA CORP | -7.1% |
|
ENBRIDGE INC | -5.3% |
|
ONEOK INC | -5.0% |
|
KEYERA CORP | -2.9% |
|
MPLX LP | -2.6% |
|
ARCHROCK INC. | -2.5% |
|
PEMBINA PIPELINE CORP | -2.3% |
|
ENLINK MIDSTREAM LLC | -2.3% |
|
NEW FORTRESS ENERGY INC. CLASS A | -2.3% |