Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |