Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of NBCT's 45 holdings also in GSFP
19.5%
% of GSFP's 45 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus GSFP)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.0% | 5.2% | 4.0% |
 |
SCHNEIDER ELECTRIC SA | 3.8% | 4.4% | 3.8% |
 |
WASTE CONNECTIONS, INC. | 2.8% | 2.7% | 2.7% |
|
ITRON INC | 3.5% | 2.6% | 2.6% |
 |
IBERDROLA SA | 2.5% | 4.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to GSFP
 |
LINDE PLC | 5.6% |
 |
EATON CORP PLC | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
FIRST SOLAR INC | 3.8% |
|
CHENIERE ENERGY INC | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
|
CRH PLC | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.5% |
|
WILLIAMS COS INC | 3.2% |
 |
ABB LTD. | 2.9% |
NBCT Underweight Relative to GSFP
|
DSM-FIRMENICH AG | -4.7% |
|
WASTE MANAGEMENT INC | -4.5% |
 |
NOVOZYMES A/S-B SHARES | -4.4% |
|
DS SMITH PLC | -4.4% |
 |
ENEL SPA | -4.1% |
|
SMURFIT KAPPA GROUP PLC | -3.0% |
 |
INFINEON TECHNOLOGIES AG | -3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
DASSAULT SYSTEMES SA | -2.7% |
|
DOCUSIGN, INC. | -2.7% |