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
40.7%
% of NBCT's 31 holdings also in PXI
28.9%
% of PXI's 38 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus PXI)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 8.3% | 7.0% | 7.0% |
|
WILLIAMS COS INC | 5.1% | 3.3% | 3.3% |
|
ANTERO RESOURCES CORP | 4.1% | 3.0% | 3.0% |
|
CHENIERE ENERGY INC | 6.4% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
CHENIERE ENERGY INC | 3.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.4% |
|
SEMPRA ENERGY | 3.3% |
|
EQT CORP | 2.9% |
|
DT MIDSTREAM, INC. | 2.8% |
 |
TOURMALINE OIL CORP | 2.8% |
NBCT Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -7.5% |
|
ARCHROCK INC. | -3.1% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
KINDER MORGAN INC | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
EOG RESOURCES, INC. | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
DEVON ENERGY CORPORATION | -2.2% |