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
57.7%
% of USAI's 26 holdings also in NBCT
51.7%
% of NBCT's 30 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus NBCT)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.1% | 8.5% | 7.1% |
|
WILLIAMS COS INC | 7.2% | 5.0% | 5.0% |
|
TARGA RESOURCES CORP | 4.4% | 8.0% | 4.4% |
|
CHENIERE ENERGY INC | 4.4% | 6.7% | 4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% | 7.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to NBCT
|
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% |
USAI Underweight Relative to NBCT
|
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% |