Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of NBCT's 40 holdings also in BECO
11.8%
% of BECO's 67 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus BECO)
Overlapping Holdings
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Company | Weight in NBCT |
Weight in BECO |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 3.5% | 3.2% | 3.2% | |
VESTAS WIND SYSTEMS A/S | 4.4% | 2.7% | 2.7% | |
SCHNEIDER ELECTRIC SA | 4.0% | 2.3% | 2.3% | |
FIRST SOLAR INC | 3.1% | 1.4% | 1.4% | |
QUANTA SERVICES INC | 3.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to BECO
LINDE PLC | 6.2% | |
EATON CORP PLC | 5.9% | |
CONSTELLATION ENERGY CORPORATION | 5.2% | |
ABB LTD. | 4.9% | |
HUBBELL INCORPORATED CLASS B | 4.3% | |
CRH PLC | 4.1% | |
CHENIERE ENERGY INC | 3.7% | |
WASTE CONNECTIONS, INC. | 3.4% | |
ITRON INC | 3.2% | |
WILLIAMS COS INC | 3.1% |
NBCT Underweight Relative to BECO
AVERY DENNISON CORP | -3.2% | |
SALMAR ASA | -3.0% | |
DSM-FIRMENICH AG | -3.0% | |
REPUBLIC SERVICES INC | -3.0% | |
ECOLAB INC | -2.9% | |
AG GROWTH INTERNATIONAL INC | -2.7% | |
EDP RENOVAVEIS SA | -2.6% | |
WASTE MANAGEMENT INC | -2.6% | |
KERRY GROUP PLC-A | -2.6% | |
XYLEM INC | -2.5% |