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
9
Number of overlapping holdings
24.3%
% of NBCT's 40 holdings also in CCSO
5.4%
% of CCSO's 167 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus CCSO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NBCT |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.9% | 5.2% | 3.9% |
 |
WASTE CONNECTIONS, INC. | 3.4% | 4.8% | 3.4% |
|
FIRST SOLAR INC | 3.1% | 2.7% | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.8% | 5.1% | 1.8% |
|
ITRON INC | 3.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to CCSO
 |
LINDE PLC | 6.2% |
 |
EATON CORP PLC | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
 |
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% |
|
CHENIERE ENERGY INC | 3.7% |
|
NEXTERA ENERGY GROUP | 3.5% |
NBCT Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.7% |
|
CARRIER GLOBAL CORP. | -5.6% |
|
TESLA MOTORS INC | -5.0% |
|
WASTE MANAGEMENT INC | -4.9% |
|
NUCOR CORP | -4.5% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.2% |
|
CAMECO CORP | -2.8% |
|
STEEL DYNAMICS INC | -2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.5% |