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%
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