Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
15.1%
% of IGF's 75 holdings also in NBCT
29.7%
% of NBCT's 40 holdings also in IGF
Overlap by Weight
Sector Drift (IGF minus NBCT)
Overlapping Holdings
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Company | Weight in IGF |
Weight in NBCT |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 5.3% | 3.5% | 3.5% | |
WILLIAMS COS INC | 2.6% | 3.1% | 2.6% | |
IBERDROLA SA | 2.9% | 2.5% | 2.5% | |
CONSTELLATION ENERGY CORPORATION | 2.4% | 5.2% | 2.4% | |
CHENIERE ENERGY INC | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to NBCT
TRANSURBAN GROUP | 4.8% | |
AENA SA | 4.8% | |
ENBRIDGE INC | 4.2% | |
SOUTHERN CO | 3.3% | |
GRUPO AEROPORTUARIO PAC-ADR | 3.0% | |
AUCKLAND INTL AIRPORT LTD | 2.9% | |
GRUPO AEROPORTUARIO SUR-ADR | 2.7% | |
GROUPE EUROTUNNEL SA - REGR | 2.6% | |
ONEOK INC | 2.6% | |
ADP | 2.4% |
IGF Underweight Relative to NBCT
LINDE PLC | -6.2% | |
EATON CORP PLC | -5.9% | |
ABB LTD. | -4.9% | |
VESTAS WIND SYSTEMS A/S | -4.4% | |
HUBBELL INCORPORATED CLASS B | -4.3% | |
CRH PLC | -4.1% | |
SCHNEIDER ELECTRIC SA | -4.0% | |
QUANTA SERVICES INC | -3.9% | |
WASTE CONNECTIONS, INC. | -3.4% | |
ITRON INC | -3.2% |