Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
4%
ALSO IN FAN
FAN
54
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% | 1.8% | 1.8% |
NBCT Overweight Relative to FAN
|
TARGA RESOURCES CORP | 8.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.4% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
DT MIDSTREAM, INC. | 6.0% |
|
CHENIERE ENERGY INC | 5.9% |
|
WILLIAMS COS INC | 5.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.9% |
|
ANTERO MIDSTREAM CORP. | 3.8% |
|
ANTERO RESOURCES CORP | 3.6% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
NBCT Underweight Relative to FAN
 |
VESTAS WIND SYSTEMS A/S | -8.8% |
|
ORSTED | -8.1% |
 |
NORDEX AG | -7.8% |
 |
EDP RENOVAVEIS SA | -6.4% |
 |
NORTHLAND POWER INC | -5.8% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -4.9% |
|
BORALEX INC -CL 'A' | -3.2% |
 |
PRYSMIAN SPA | -2.9% |
 |
CHINA LONGYUAN POWER GROUP-H | -2.7% |
|
ENERGIX-RENEWABLE ENERGIES LTD. | -2.4% |