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
53
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% 1.0% 1.0%
NBCT Overweight Relative to FAN
TARGA RESOURCES CORP 7.4%
ENERGY TRANSFER, L.P. 7.3%
ENTERPRISE PRODUCTS PARTNERS 7.2%
CHENIERE ENERGY INC 6.8%
DT MIDSTREAM, INC. 5.7%
WILLIAMS COS INC 5.4%
ANTERO MIDSTREAM CORP. 4.2%
WESTERN GAS EQUITY PARTNERS LP 4.2%
ANTERO RESOURCES CORP 4.0%
SEMPRA ENERGY 3.8%
NBCT Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -8.5%
NORTHLAND POWER INC -7.6%
EDP RENOVAVEIS SA -6.8%
NORDEX AG -5.6%
CHINA LONGYUAN POWER GROUP-H -5.0%
DONG ENERGY A/S -4.7%
SIEMENS ENERGY AG -3.2%
BORALEX INC -CL 'A' -3.2%
GE VERONA -3.1%
ERG SPA -2.7%
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