Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of NBCT's 40 holdings also in GRID
9.1%
% of GRID's 110 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus GRID)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.9% | 8.4% | 5.9% |
 |
SCHNEIDER ELECTRIC SA | 4.0% | 7.8% | 4.0% |
 |
QUANTA SERVICES INC | 3.9% | 4.0% | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 4.3% | 3.8% | 3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.8% | 7.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to GRID
 |
LINDE PLC | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
 |
ABB LTD. | 4.9% |
 |
VESTAS WIND SYSTEMS A/S | 4.4% |
|
CRH PLC | 4.1% |
|
CHENIERE ENERGY INC | 3.7% |
|
NEXTERA ENERGY GROUP | 3.5% |
 |
WASTE CONNECTIONS, INC. | 3.4% |
|
WILLIAMS COS INC | 3.1% |
|
SIKA AG-BR | 3.1% |
NBCT Underweight Relative to GRID
|
ABB LTD. | -8.5% |
|
NATIONAL GRID PLC | -6.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.9% |
|
SCHNEIDER ELECTRIC SA | -3.8% |
|
APTIV PLC | -3.5% |
 |
SAMSUNG SDI CO LTD | -2.8% |
 |
PRYSMIAN SPA | -2.6% |
|
ENPHASE ENERGY INC | -2.6% |
|
EATON CORP PLC | -2.4% |
|
TERNA SPA | -2.1% |