Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ENRG
34
HOLDINGS
29%
ALSO IN NVIR
NVIR
37
HOLDINGS
27%
ALSO IN ENRG
SECTOR DRIFT (ENRG minus NVIR)
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 ENRG |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
| WILLIAMS COS INC | 3.4% | 5.0% | 3.4% | |
| CONOCOPHILLIPS | 2.9% | 3.2% | 2.9% | |
| EXXON MOBIL HOLDING CORP | 2.9% | 3.4% | 2.9% | |
| EOG RESOURCES, INC. | 2.9% | 3.0% | 2.9% | |
| SUNCOR ENERGY INC | 2.9% | 5.2% | 2.9% | |
ENRG Overweight Relative to NVIR
| NEXGEN ENERGY LTD. | 5.6% | |
| CAMECO CORP | 4.9% | |
| URANIUM ENERGY CORP | 4.6% | |
| TRANSCANADA CORP | 3.9% | |
| ENBRIDGE INC | 3.7% | |
| ENTERPRISE PRODUCTS PARTNERS | 3.7% | |
| KINDER MORGAN INC | 3.6% | |
| TOURMALINE OIL CORP | 3.0% | |
| CHEVRON CORP | 2.9% | |
| CANADIAN NATURAL RESOURCES | 2.8% |
ENRG Underweight Relative to NVIR
| CES ENERGY SOLUTIONS CORP | -7.1% | |
| PERMIAN BASIN ROYALTY TRUST | -4.8% | |
| CHENIERE ENERGY INC | -4.7% | |
| TEXAS PACIFIC LAND CORPORATION | -4.0% | |
| PRAIRIESKY ROYALTY LTD | -3.7% | |
| ENERFLEX LTD | -3.5% | |
| SELECT ENERGY SERVICES, INC. CLASS A | -2.9% | |
| FLOWSERVE CORP | -2.6% | |
| SUNCOR ENERGY INC | -2.3% | |
| WATTS WATER TECHNOLOGIES-A | -2.2% |