Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of PXI's 35 holdings also in NBCT
40.7%
% of NBCT's 31 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus NBCT)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 7.4% | 8.3% | 7.4% |
|
WILLIAMS COS INC | 3.4% | 5.1% | 3.4% |
|
CHENIERE ENERGY INC | 3.1% | 6.4% | 3.1% |
|
EXXON MOBIL CORP | 2.7% | 2.7% | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to NBCT
|
TEXAS PACIFIC LAND CORPORATION | 8.3% |
 |
WEATHERFORD INTERNATIONAL PL | 3.4% |
|
KINDER MORGAN INC | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% |
|
RANGE RESOURCES CORP | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
EOG RESOURCES, INC. | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
PXI Underweight Relative to NBCT
|
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% |
|
CHENIERE ENERGY INC | -3.3% |
|
SEMPRA ENERGY | -3.3% |
|
EQT CORP | -2.9% |
 |
TOURMALINE OIL CORP | -2.8% |
|
DT MIDSTREAM, INC. | -2.3% |