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%
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