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
PXI
37
HOLDINGS
30%
ALSO IN NBCT
NBCT
31
HOLDINGS
41%
ALSO IN PXI
SECTOR DRIFT (PXI minus NBCT)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 5.2% | 8.3% | 5.2% |
|
DT MIDSTREAM, INC. | 3.7% | 4.8% | 3.7% |
|
WILLIAMS COS INC | 3.7% | 5.1% | 3.7% |
|
CHENIERE ENERGY INC | 3.6% | 6.4% | 3.6% |
|
ANTERO RESOURCES CORP | 3.0% | 4.1% | 3.0% |
PXI Overweight Relative to NBCT
|
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% |
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% |
|
SEMPRA ENERGY | -3.3% |
|
TARGA RESOURCES CORP | -3.1% |
|
EQT CORP | -2.9% |
|
CHENIERE ENERGY INC | -2.8% |
 |
TOURMALINE OIL CORP | -2.8% |