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