Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
32.5%
% of NBCT's 45 holdings also in VCLN
31.0%
% of VCLN's 45 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus VCLN)
Overlapping Holdings
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| Company | Weight in NBCT |
Weight in VCLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.8% | 8.5% | 3.8% |
 |
VESTAS WIND SYSTEMS A/S | 3.4% | 3.2% | 3.2% |
|
NEXTERA ENERGY GROUP | 4.0% | 3.2% | 3.2% |
 |
IBERDROLA SA | 2.5% | 4.9% | 2.5% |
|
CHENIERE ENERGY INC | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to VCLN
 |
LINDE PLC | 5.6% |
 |
EATON CORP PLC | 4.8% |
 |
ABB LTD. | 3.9% |
 |
SCHNEIDER ELECTRIC SA | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% |
|
QUANTA SERVICES INC | 3.7% |
|
CRH PLC | 3.6% |
|
ITRON INC | 3.5% |
|
WILLIAMS COS INC | 3.2% |
|
SIKA AG-BR | 2.9% |
NBCT Underweight Relative to VCLN
|
ENPHASE ENERGY INC | -8.6% |
|
CONSOLIDATED EDISON INC | -4.9% |
|
FIRST SOLAR INC | -4.6% |
|
SUNRUN INC. | -4.0% |
 |
FORTUM OYJ | -3.1% |
|
DONG ENERGY A/S | -2.9% |
|
NEXTRACKER, INC. CLASS A | -2.8% |
|
SSE PLC | -2.6% |
|
TE CONNECTIVITY | -2.4% |
|
RED ELECTRICA CORP. SA | -2.4% |