Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
33%
ALSO IN LNGX
LNGX
33
HOLDINGS
27%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.4% | 4.4% | 4.4% |
|
DT MIDSTREAM, INC. | 6.2% | 4.3% | 4.3% |
|
ANTERO RESOURCES CORP | 4.0% | 4.5% | 4.0% |
|
CHENIERE ENERGY INC | 5.4% | 3.9% | 3.9% |
|
ANTERO MIDSTREAM CORP. | 3.9% | 3.2% | 3.2% |
NBCT Overweight Relative to LNGX
|
TARGA RESOURCES CORP | 8.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.2% |
|
SEMPRA ENERGY | 3.9% |
|
CHEVRON CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.8% |
 |
TOURMALINE OIL CORP | 2.7% |
NBCT Underweight Relative to LNGX
|
COTERRA ENERGY INC. | -8.2% |
|
CHESAPEAKE ENERGY CORP | -6.4% |
|
EQT CORP | -4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.6% |
|
OVINTIV INC | -4.5% |
|
KINDER MORGAN INC | -4.3% |
|
DEVON ENERGY CORPORATION | -4.2% |
|
RANGE RESOURCES CORP | -4.1% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
EOG RESOURCES, INC. | -4.0% |