Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

27.0%

% of NBCT's 40 holdings also in SOLR

32.3%

% of SOLR's 33 holdings also in NBCT

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

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Company Weight
in NBCT
Weight
in SOLR
Overlap
EATON CORP PLC 5.9% 5.5% 5.5%
HUBBELL INCORPORATED CLASS B 4.3% 4.9% 4.3%
VESTAS WIND SYSTEMS A/S 4.4% 4.2% 4.2%
SCHNEIDER ELECTRIC SA 4.0% 5.2% 4.0%
NEXTERA ENERGY GROUP 3.5% 3.8% 3.5%

Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to SOLR
LINDE PLC 6.2%
CONSTELLATION ENERGY CORPORATION 5.2%
ABB LTD. 4.9%
CRH PLC 4.1%
QUANTA SERVICES INC 3.9%
CHENIERE ENERGY INC 3.7%
WASTE CONNECTIONS, INC. 3.4%
WILLIAMS COS INC 3.1%
SIKA AG-BR 3.1%
ARCADIS NV 2.5%
NBCT Underweight Relative to SOLR
TRANE TECHNOLOGIES PLC -5.4%
LEGRAND SA -4.4%
INFINEON TECHNOLOGIES AG -4.2%
ON SEMICONDUCTOR CORPORATION -4.2%
SENSATA TECHNOLOGIES HOLDING PLC -3.4%
APTIV PLC -3.3%
LG CHEM LTD -3.2%
INSTALLED BUILDING PRODUCTS -3.1%
GENTHERM INC -2.9%
SAMSUNG SDI CO LTD -2.9%
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