Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
15.3%
% of IGF's 76 holdings also in NBCT
27.5%
% of NBCT's 45 holdings also in IGF
Overlap by Weight
Sector Drift (IGF minus NBCT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGF |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.6% | 4.0% | 4.0% |
|
WILLIAMS COS INC | 3.3% | 3.2% | 3.2% |
 |
IBERDROLA SA | 2.8% | 2.5% | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% | 4.4% | 2.4% |
|
CHENIERE ENERGY INC | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to NBCT
|
AENA SA | 4.7% |
 |
ENBRIDGE INC | 4.4% |
 |
TRANSURBAN GROUP | 4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.4% |
|
SOUTHERN CO | 3.3% |
|
ONEOK INC | 3.1% |
 |
AUCKLAND INTL AIRPORT LTD | 2.9% |
|
KINDER MORGAN INC | 2.5% |
|
TRANSCANADA CORP | 2.4% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.3% |
IGF Underweight Relative to NBCT
 |
LINDE PLC | -5.6% |
 |
ABB LTD. | -5.3% |
 |
EATON CORP PLC | -4.8% |
|
FIRST SOLAR INC | -3.8% |
|
SCHNEIDER ELECTRIC SA | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
CRH PLC | -3.6% |
|
ITRON INC | -3.5% |
|
HUBBELL INCORPORATED CLASS B | -3.5% |
 |
VESTAS WIND SYSTEMS A/S | -3.4% |