Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of NBCT's 40 holdings also in VCLN
23.1%
% of VCLN's 45 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus VCLN)
Overlapping Holdings
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Company | Weight in NBCT |
Weight in VCLN |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 4.4% | 4.3% | 4.3% | |
HUBBELL INCORPORATED CLASS B | 4.3% | 3.3% | 3.3% | |
FIRST SOLAR INC | 3.1% | 6.2% | 3.1% | |
CONSTELLATION ENERGY CORPORATION | 5.2% | 2.9% | 2.9% | |
NEXTERA ENERGY GROUP | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to VCLN
LINDE PLC | 6.2% | |
EATON CORP PLC | 5.9% | |
ABB LTD. | 4.9% | |
CRH PLC | 4.1% | |
SCHNEIDER ELECTRIC SA | 4.0% | |
QUANTA SERVICES INC | 3.9% | |
CHENIERE ENERGY INC | 3.7% | |
WASTE CONNECTIONS, INC. | 3.4% | |
ITRON INC | 3.2% | |
WILLIAMS COS INC | 3.1% |
NBCT Underweight Relative to VCLN
ENPHASE ENERGY INC | -9.2% | |
PRYSMIAN SPA | -3.6% | |
FIRST SOLAR INC | -3.2% | |
NEXANS SA | -3.1% | |
NEXTRACKER, INC. CLASS A | -3.1% | |
EDP-ENERGIAS DE PORTUGAL SA | -3.1% | |
XYLEM INC | -3.1% | |
DONG ENERGY A/S | -3.0% | |
FORTUM OYJ | -3.0% | |
TE CONNECTIVITY | -2.8% |