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 TEMP
16.7%
% of TEMP's 71 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus TEMP)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in TEMP |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.0% | 4.3% | 4.0% |
 |
QUANTA SERVICES INC | 3.9% | 4.0% | 3.9% |
|
NEXTERA ENERGY GROUP | 3.5% | 2.5% | 2.5% |
 |
IBERDROLA SA | 2.5% | 4.0% | 2.5% |
 |
ARCADIS NV | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to TEMP
 |
LINDE PLC | 6.2% |
 |
EATON CORP PLC | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
 |
ABB LTD. | 4.9% |
 |
VESTAS WIND SYSTEMS A/S | 4.2% |
|
CRH PLC | 4.1% |
|
CHENIERE ENERGY INC | 3.7% |
 |
WASTE CONNECTIONS, INC. | 3.4% |
|
ITRON INC | 3.2% |
|
WILLIAMS COS INC | 3.1% |
NBCT Underweight Relative to TEMP
|
XYLEM INC | -5.0% |
 |
HITACHI LTD | -4.6% |
|
TRANE TECHNOLOGIES PLC | -4.4% |
 |
PRYSMIAN SPA | -3.8% |
|
DASSAULT SYSTEMES SA | -3.3% |
|
KEYENCE CORP | -3.2% |
 |
ATLAS COPCO AB CLASS A | -3.1% |
|
WEYERHAEUSER CO | -3.0% |
|
LINDE PLC | -3.0% |
|
KINGSPAN GROUP PLC | -3.0% |