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   
OVERLAP
1%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
NBCT
31
HOLDINGS
4%
ALSO IN FAN
FAN
56
HOLDINGS
2%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in NBCT
Weight
in FAN
Overlap
CLEARWAY ENERGY, INC. CLASS C 4.0% 1.2% 1.2%
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 -7.7%
NORTHLAND POWER INC -7.4%
EDP RENOVAVEIS SA -7.0%
DONG ENERGY A/S -6.8%
NORDEX AG -5.1%
CHINA LONGYUAN POWER GROUP-H -4.4%
CENTURY IRON & STEEL INDUSTRIAL CO., -3.9%
BORALEX INC -CL 'A' -3.8%
SIEMENS ENERGY AG -3.3%
GE VERONA -2.6%
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