Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.7%
% of NBCT's 31 holdings also in FAN
2.2%
% of FAN's 54 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus FAN)
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 FAN |
Overlap | |
|---|---|---|---|---|
 |
CLEARWAY ENERGY, INC. CLASS C | 4.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to FAN
|
TARGA RESOURCES CORP | 8.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
CHENIERE ENERGY INC | 6.4% |
|
WILLIAMS COS INC | 5.1% |
|
DT MIDSTREAM, INC. | 4.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% |
|
ANTERO RESOURCES CORP | 4.1% |
|
ANTERO MIDSTREAM CORP. | 3.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.4% |
NBCT Underweight Relative to FAN
 |
VESTAS WIND SYSTEMS A/S | -7.4% |
 |
NORTHLAND POWER INC | -7.2% |
|
DONG ENERGY A/S | -7.2% |
 |
EDP RENOVAVEIS SA | -6.4% |
 |
NORDEX AG | -5.3% |
 |
CHINA LONGYUAN POWER GROUP-H | -4.5% |
|
BORALEX INC -CL 'A' | -4.2% |
 |
CENTURY IRON & STEEL INDUSTRIAL CO., | -3.1% |
|
SIEMENS ENERGY AG | -2.8% |
 |
ERG SPA | -2.7% |