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
37
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
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 | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.6% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 3.2% | 0.2% | 0.2% |
NVIR Overweight Relative to QQQ
|
EXXON MOBIL CORP | 7.1% |
|
TEXAS PACIFIC LAND CORPORATION | 5.9% |
|
WILLIAMS COS INC | 5.6% |
|
EQT CORP | 5.1% |
|
CHENIERE ENERGY INC | 4.7% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
 |
SUNCOR ENERGY INC | 3.6% |
|
CES ENERGY SOLUTIONS CORP | 3.5% |
|
ITRON INC | 3.3% |
|
PRAIRIESKY ROYALTY LTD | 3.2% |
NVIR Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |