Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
27.5%
% of NBCT's 45 holdings also in GRID
11.0%
% of GRID's 107 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus GRID)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 4.8% | 9.1% | 4.8% |
 |
SCHNEIDER ELECTRIC SA | 3.8% | 7.9% | 3.8% |
 |
QUANTA SERVICES INC | 3.7% | 4.8% | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 3.5% | 4.1% | 3.5% |
 |
NATIONAL GRID PLC | 1.4% | 7.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to GRID
|
LINDE PLC | 5.6% |
 |
ABB LTD. | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
FIRST SOLAR INC | 3.8% |
|
CHENIERE ENERGY INC | 3.8% |
|
CRH PLC | 3.6% |
 |
VESTAS WIND SYSTEMS A/S | 3.4% |
|
WILLIAMS COS INC | 3.2% |
|
SIKA AG-BR | 2.9% |
NBCT Underweight Relative to GRID
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.9% |
|
ABB LTD. | -7.9% |
|
NATIONAL GRID PLC | -5.8% |
|
EATON CORP PLC | -4.3% |
|
SCHNEIDER ELECTRIC SA | -4.1% |
|
TESLA MOTORS INC | -4.0% |
|
APTIV PLC | -2.2% |
|
NVIDIA CORP | -2.2% |
 |
PRYSMIAN SPA | -2.2% |
|
ORACLE CORP | -2.0% |