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
0%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
6%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus QQQ)
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 NVIR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.3% | 0.2% | 0.2% |
|
IDEXX LABORATORIES INC | 1.3% | 0.2% | 0.2% |
NVIR Overweight Relative to QQQ
 |
CES ENERGY SOLUTIONS CORP | 5.7% |
|
WILLIAMS COS INC | 5.7% |
|
TEXAS PACIFIC LAND CORPORATION | 5.2% |
|
ENERFLEX LTD | 4.4% |
|
PERMIAN BASIN ROYALTY TRUST | 4.1% |
|
SUNCOR ENERGY INC | 4.1% |
|
EQT CORP | 4.0% |
|
CHENIERE ENERGY INC | 3.8% |
|
PRAIRIESKY ROYALTY LTD | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
NVIR Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |