Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of NBCT's 40 holdings also in GSFP
14.0%
% 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 | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.0% | 4.1% | 4.0% |
 |
NEXTERA ENERGY GROUP | 3.5% | 3.8% | 3.5% |
|
ITRON INC | 3.2% | 2.9% | 2.9% |
 |
IBERDROLA SA | 2.5% | 3.7% | 2.5% |
 |
WASTE CONNECTIONS, INC. | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to GSFP
 |
LINDE PLC | 6.2% |
 |
EATON CORP PLC | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
 |
ABB LTD. | 4.9% |
 |
VESTAS WIND SYSTEMS A/S | 4.4% |
|
HUBBELL INCORPORATED CLASS B | 4.3% |
|
CRH PLC | 4.1% |
|
QUANTA SERVICES INC | 3.9% |
|
CHENIERE ENERGY INC | 3.7% |
|
WILLIAMS COS INC | 3.1% |
NBCT Underweight Relative to GSFP
|
NOVOZYMES A/S-B SHARES | -4.9% |
|
WASTE MANAGEMENT INC | -4.7% |
|
DSM-FIRMENICH AG | -4.2% |
|
WESTROCK CO. | -3.9% |
 |
ENEL SPA | -3.6% |
|
DS SMITH PLC | -3.5% |
 |
INFINEON TECHNOLOGIES AG | -3.4% |
|
BALL CORP | -3.4% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
|
ABB LTD. | -2.6% |