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
50
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 | 4.2% | 2.2% | 2.2% |
NBCT Overweight Relative to FAN
|
TARGA RESOURCES CORP | 8.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.7% |
|
DT MIDSTREAM, INC. | 6.2% |
|
WILLIAMS COS INC | 5.4% |
|
CHENIERE ENERGY INC | 5.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.6% |
|
ANTERO RESOURCES CORP | 4.0% |
|
SEMPRA ENERGY | 3.9% |
|
ANTERO MIDSTREAM CORP. | 3.9% |
NBCT Underweight Relative to FAN
 |
VESTAS WIND SYSTEMS A/S | -8.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -8.2% |
 |
NORDEX AG | -7.5% |
 |
EDP RENOVAVEIS SA | -7.1% |
|
DONG ENERGY A/S | -5.3% |
 |
NORTHLAND POWER INC | -5.1% |
|
SIEMENS ENERGY AG | -3.0% |
 |
CHINA LONGYUAN POWER GROUP-H | -2.9% |
|
BORALEX INC -CL 'A' | -2.5% |
 |
GDF SUEZ | -2.5% |