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 SOLR
30.0%
% of SOLR's 33 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus SOLR)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in SOLR |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 4.8% | 6.2% | 4.8% |
 |
NEXTERA ENERGY GROUP | 4.0% | 3.9% | 3.9% |
|
FIRST SOLAR INC | 3.8% | 4.3% | 3.8% |
 |
SCHNEIDER ELECTRIC SA | 3.8% | 5.5% | 3.8% |
|
ITRON INC | 3.5% | 4.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to SOLR
 |
LINDE PLC | 5.6% |
 |
ABB LTD. | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
CHENIERE ENERGY INC | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
|
CRH PLC | 3.6% |
|
WILLIAMS COS INC | 3.2% |
|
SIKA AG-BR | 2.9% |
 |
WASTE CONNECTIONS, INC. | 2.8% |
|
GE VERONA | 2.5% |
NBCT Underweight Relative to SOLR
|
TRANE TECHNOLOGIES PLC | -6.6% |
|
LEGRAND SA | -4.0% |
 |
INFINEON TECHNOLOGIES AG | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.2% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -3.1% |
|
JOHNSON MATTHEY PLC | -2.6% |
|
APTIV PLC | -2.4% |
|
GENTHERM INC | -2.3% |
 |
DONG ENERGY A/S | -2.1% |
 |
SAMSUNG SDI CO LTD | -1.9% |