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
NEXTERA ENERGY GROUP 4.0% 3.3% 3.3%
CONSTELLATION ENERGY CORPORATION 4.4% 3.2% 3.2%
GE VERONA 2.5% 5.8% 2.5%
FIRST SOLAR INC 3.8% 2.0% 2.0%
GENERAC HOLDINGS INC 1.8% 4.0% 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
BLOOM ENERGY CORPORATION CLASS A -4.3%
TESLA MOTORS INC -4.1%
ARCOSA INC -3.7%
GE VERONA -3.3%
AVANGRID, INC. -3.2%
ALLETE INC -3.2%
CUMMINS INC -3.0%
DAQO NEW ENERGY CORP. SPONSORED ADR -3.0%
VALMONT INDUSTRIES -2.8%
CORNING INC -2.7%
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