Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.1%
% of NBCT's 40 holdings also in RSHO
9.7%
% of RSHO's 31 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus RSHO)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.9% | 5.5% | 5.5% |
 |
LINDE PLC | 6.2% | 4.1% | 4.1% |
|
CRH PLC | 4.1% | 5.0% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to RSHO
 |
CONSTELLATION ENERGY CORPORATION | 5.2% |
 |
ABB LTD. | 4.9% |
 |
VESTAS WIND SYSTEMS A/S | 4.4% |
|
HUBBELL INCORPORATED CLASS B | 4.3% |
 |
SCHNEIDER ELECTRIC SA | 4.0% |
|
QUANTA SERVICES INC | 3.9% |
|
CHENIERE ENERGY INC | 3.7% |
|
NEXTERA ENERGY GROUP | 3.5% |
 |
WASTE CONNECTIONS, INC. | 3.4% |
|
ITRON INC | 3.2% |
NBCT Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.3% |
|
VULCAN MATERIALS CO | -4.9% |
|
SPX CORP | -4.1% |
|
FEDERAL SIGNAL CORP | -3.5% |
|
PARKER HANNIFIN CORP | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
ROCKWELL AUTOMATION INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
INGERSOL-RAND INC | -3.2% |
|
HERC HOLDINGS, INC. | -3.2% |