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
25.0%
% of NBCT's 45 holdings also in BECO
18.9%
% of BECO's 65 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus BECO)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in BECO |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.0% | 2.9% | 2.9% |
|
GE VERONA | 2.5% | 2.0% | 2.0% |
 |
VESTAS WIND SYSTEMS A/S | 3.4% | 2.0% | 2.0% |
|
HUBBELL INCORPORATED CLASS B | 3.5% | 2.0% | 2.0% |
 |
EATON CORP PLC | 4.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to BECO
 |
LINDE PLC | 5.6% |
 |
ABB LTD. | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
CHENIERE ENERGY INC | 3.8% |
|
CRH PLC | 3.6% |
|
ITRON INC | 3.5% |
|
WILLIAMS COS INC | 3.2% |
|
EATON CORP PLC | 2.9% |
|
SIKA AG-BR | 2.9% |
 |
WASTE CONNECTIONS, INC. | 2.8% |
NBCT Underweight Relative to BECO
|
DSM-FIRMENICH AG | -3.3% |
|
ECOLAB INC | -3.2% |
|
AG GROWTH INTERNATIONAL INC | -3.1% |
 |
SYMRISE AG | -2.9% |
|
AVERY DENNISON CORP | -2.9% |
 |
EDP RENOVAVEIS SA | -2.9% |
|
SSE PLC | -2.7% |
|
KERRY GROUP PLC-A | -2.5% |
 |
SALMAR ASA | -2.5% |
|
BUNGE GLOBAL SA | -2.4% |