Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of NBCT's 45 holdings also in OCEN
11.7%
% of OCEN's 81 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus OCEN)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 5.3% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.8% | 3.1% | 3.1% |
 |
IBERDROLA SA | 2.5% | 3.2% | 2.5% |
 |
VESTAS WIND SYSTEMS A/S | 3.4% | 2.1% | 2.1% |
 |
FIRST SOLAR INC | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to OCEN
 |
LINDE PLC | 5.6% |
 |
EATON CORP PLC | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
CHENIERE ENERGY INC | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
|
CRH PLC | 3.6% |
|
ITRON INC | 3.5% |
|
HUBBELL INCORPORATED CLASS B | 3.5% |
|
WILLIAMS COS INC | 3.2% |
NBCT Underweight Relative to OCEN
|
INGERSOL-RAND INC | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
INTEL CORP | -3.2% |
 |
ADIDAS AG | -3.2% |
 |
ENEL SPA | -3.2% |
|
SIEMENS AG-REG | -3.1% |
|
XYLEM INC | -3.0% |
 |
NXP SEMICONDUCTORS NV | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
ROCKWELL AUTOMATION INC | -2.8% |