Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
14%
ALSO IN SMIG
SMIG
37
HOLDINGS
11%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 8.9% | 5.0% | 5.0% |
|
DT MIDSTREAM, INC. | 6.0% | 4.2% | 4.2% |
|
WATSCO INC | 2.5% | 2.3% | 2.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.7% | 1.3% | 1.3% |
NBCT Overweight Relative to SMIG
|
ENTERPRISE PRODUCTS PARTNERS | 7.4% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
CHENIERE ENERGY INC | 5.9% |
|
WILLIAMS COS INC | 5.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.9% |
|
TARGA RESOURCES CORP | 3.8% |
|
ANTERO MIDSTREAM CORP. | 3.8% |
|
ANTERO RESOURCES CORP | 3.6% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
NBCT Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.4% |
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
SNAP-ON INC | -4.6% |
 |
GILDAN ACTIVEWEAR INC | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
NISOURCE INC | -3.4% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
EVERCORE PARTNERS INC-CL A | -3.3% |
|
PACKAGING CORP OF AMERICA | -3.2% |
|
ALLIANT ENERGY CORP | -3.0% |