Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

21.1%

% of NBCT's 42 holdings also in GSFP

17.4%

% of GSFP's 49 holdings also in NBCT

Overlap by Weight
Sector Drift (NBCT minus GSFP)
Overlapping Holdings

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Company Weight
in NBCT
Weight
in GSFP
Overlap
NEXTERA ENERGY GROUP 3.8% 4.9% 3.8%
SCHNEIDER ELECTRIC SA 3.7% 4.3% 3.7%
ITRON INC 3.5% 2.5% 2.5%
WASTE CONNECTIONS, INC. 3.1% 2.5% 2.5%
ABB LTD. 5.3% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to GSFP
LINDE PLC 5.3%
CONSTELLATION ENERGY CORPORATION 5.2%
EATON CORP PLC 5.0%
FIRST SOLAR INC 4.5%
QUANTA SERVICES INC 3.8%
HUBBELL INCORPORATED CLASS B 3.5%
CRH PLC 3.4%
CHENIERE ENERGY INC 3.3%
WILLIAMS COS INC 3.0%
ABB LTD. 2.9%
NBCT Underweight Relative to GSFP
WASTE MANAGEMENT INC -4.6%
DSM-FIRMENICH AG -4.1%
NOVOZYMES A/S-B SHARES -4.0%
ENEL SPA -3.7%
INFINEON TECHNOLOGIES AG -3.6%
BALL CORP -3.4%
DS SMITH PLC -3.3%
WESTROCK CO. -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
KURITA WATER INDUSTRIES LTD -2.6%
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