Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
7.1%
% of NBCT's 31 holdings also in FAN
4.0%
% of FAN's 59 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 2.8% | 2.0% | 2.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to FAN
|
TARGA RESOURCES CORP | 8.8% |
|
ENERGY TRANSFER, L.P. | 7.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% |
|
CHENIERE ENERGY INC | 6.5% |
|
WILLIAMS COS INC | 5.0% |
|
ANTERO RESOURCES CORP | 4.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.1% |
|
SEMPRA ENERGY | 3.8% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
DT MIDSTREAM, INC. | 3.6% |
NBCT Underweight Relative to FAN
 |
DONG ENERGY A/S | -7.1% |
|
VESTAS WIND SYSTEMS A/S | -5.8% |
 |
NORTHLAND POWER INC | -5.6% |
 |
EDP RENOVAVEIS SA | -4.7% |
 |
SIEMENS ENERGY AG | -4.5% |
 |
CHINA LONGYUAN POWER GROUP-H | -3.9% |
|
NORDEX AG | -3.8% |
|
BORALEX INC -CL 'A' | -3.2% |
|
GE VERONA | -3.1% |
 |
TORAY INDUSTRIES INC | -3.0% |