Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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