Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of NBCT's 45 holdings also in CNRG
16.3%
% of CNRG's 43 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus CNRG)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.4% | 3.4% | 3.4% |
|
NEXTERA ENERGY GROUP | 4.0% | 3.3% | 3.3% |
|
GE VERONA | 2.5% | 5.9% | 2.5% |
|
FIRST SOLAR INC | 3.8% | 2.0% | 2.0% |
|
GENERAC HOLDINGS INC | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to CNRG
 |
LINDE PLC | 5.6% |
 |
ABB LTD. | 5.3% |
 |
EATON CORP PLC | 4.8% |
 |
SCHNEIDER ELECTRIC SA | 3.8% |
|
CHENIERE ENERGY INC | 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% |
NBCT Underweight Relative to CNRG
|
TESLA MOTORS INC | -4.0% |
|
ARCOSA INC | -3.8% |
|
GE VERONA | -3.4% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.3% |
|
ALLETE INC | -3.2% |
|
AVANGRID, INC. | -3.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.9% |
|
CUMMINS INC | -2.9% |
|
CORNING INC | -2.8% |
|
JINKOSOLAR HOLDING CO-ADR | -2.8% |