Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NBCT
31
HOLDINGS
41%
ALSO IN PXI
PXI
37
HOLDINGS
30%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 8.3% | 5.2% | 5.2% |
|
DT MIDSTREAM, INC. | 4.8% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 5.1% | 3.7% | 3.7% |
|
CHENIERE ENERGY INC | 6.4% | 3.6% | 3.6% |
|
ANTERO RESOURCES CORP | 4.1% | 3.0% | 3.0% |
NBCT Overweight Relative to PXI
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.4% |
|
SEMPRA ENERGY | 3.3% |
|
TARGA RESOURCES CORP | 3.1% |
|
EQT CORP | 2.9% |
|
CHENIERE ENERGY INC | 2.8% |
 |
TOURMALINE OIL CORP | 2.8% |
NBCT Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -5.2% |
|
MARATHON PETROLEUM | -4.9% |
|
KINDER MORGAN INC | -3.7% |
|
RANGE RESOURCES CORP | -3.1% |
|
EOG RESOURCES, INC. | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.9% |
 |
WEATHERFORD INTERNATIONAL PL | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
DEVON ENERGY CORPORATION | -2.4% |