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
30.0%
% of SOLR's 33 holdings also in NBCT
22.5%
% of NBCT's 45 holdings also in SOLR
Overlap by Weight
Sector Drift (SOLR minus NBCT)
Overlapping Holdings
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| Company | Weight in SOLR |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 6.2% | 4.8% | 4.8% |
 |
NEXTERA ENERGY GROUP | 3.9% | 4.0% | 3.9% |
|
FIRST SOLAR INC | 4.3% | 3.8% | 3.8% |
 |
SCHNEIDER ELECTRIC SA | 5.5% | 3.8% | 3.8% |
|
ITRON INC | 4.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SOLR Overweight Relative to NBCT
|
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% |
SOLR Underweight Relative to NBCT
|
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% |