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
14
Number of overlapping holdings
35.0%
% of NBCT's 45 holdings also in BNE
14.3%
% of BNE's 105 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus BNE)
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 NBCT |
Weight in BNE |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 3.5% | 1.4% | 1.4% |
 |
NATIONAL GRID PLC | 1.4% | 1.2% | 1.2% |
|
HUBBELL INCORPORATED CLASS B | 3.5% | 1.1% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 3.8% | 1.1% | 1.1% |
 |
EATON CORP PLC | 4.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to BNE
 |
ABB LTD. | 5.3% |
|
LINDE PLC | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
CHENIERE ENERGY INC | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
|
EATON CORP PLC | 3.7% |
|
CRH PLC | 3.6% |
|
WILLIAMS COS INC | 3.2% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
SIKA AG-BR | 2.9% |
NBCT Underweight Relative to BNE
 |
SIEMENS ENERGY AG | -2.1% |
 |
BYD CO LTD-H | -1.7% |
|
CARRIER GLOBAL CORP. | -1.4% |
 |
DAIKIN INDUSTRIES LTD | -1.3% |
|
TRANE TECHNOLOGIES PLC | -1.3% |
 |
WARTSILA OYJ | -1.3% |
 |
WEG SA | -1.3% |
|
FLUENCE ENERGY INC CLASS A | -1.3% |
|
JX HOLDINGS INC | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.2% |