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 RNEW
16.7%
% of RNEW's 45 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus RNEW)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in RNEW |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.8% | 7.0% | 3.8% |
|
QUANTA SERVICES INC | 3.7% | 6.1% | 3.7% |
|
FIRST SOLAR INC | 3.8% | 3.3% | 3.3% |
|
ITRON INC | 3.5% | 2.9% | 2.9% |
|
ORMAT TECHNOLOGIES INC | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to RNEW
 |
LINDE PLC | 5.6% |
 |
ABB LTD. | 5.3% |
 |
EATON CORP PLC | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
NEXTERA ENERGY GROUP | 4.0% |
 |
SCHNEIDER ELECTRIC SA | 3.8% |
|
CRH PLC | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.5% |
 |
VESTAS WIND SYSTEMS A/S | 3.4% |
|
WILLIAMS COS INC | 3.2% |
NBCT Underweight Relative to RNEW
|
TESLA MOTORS INC | -9.4% |
|
CLEAN HARBORS INC | -5.8% |
|
WASTE MANAGEMENT INC | -5.7% |
|
ECOLAB INC | -5.3% |
|
DONALDSON CO INC | -5.0% |
|
REPUBLIC SERVICES INC | -4.8% |
|
RIVIAN AUTOMOTIVE INC-A | -4.5% |
|
BORGWARNER INC | -4.3% |
|
CASELLA WASTE SYSTEMS INC-A | -3.3% |
|
IDACORP INC | -3.2% |