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
32.3%
% of SOLR's 33 holdings also in NBCT
27.0%
% of NBCT's 40 holdings also in SOLR
Overlap by Weight
Sector Drift (SOLR minus NBCT)
Overlapping Holdings
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| Company | Weight in SOLR |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.5% | 5.9% | 5.5% |
 |
HUBBELL INCORPORATED CLASS B | 4.9% | 4.3% | 4.3% |
 |
VESTAS WIND SYSTEMS A/S | 4.2% | 4.4% | 4.2% |
 |
SCHNEIDER ELECTRIC SA | 5.2% | 4.0% | 4.0% |
|
NEXTERA ENERGY GROUP | 3.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SOLR Overweight Relative to NBCT
|
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% |
SOLR Underweight Relative to NBCT
 |
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% |