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
2
Number of overlapping holdings
5.3%
% of NVIR's 38 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus QQQ)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.4% | 0.3% | 0.3% |
|
IDEXX LABORATORIES INC | 1.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to QQQ
|
EXXON MOBIL CORP | 7.2% |
|
TEXAS PACIFIC LAND CORPORATION | 6.3% |
|
WILLIAMS COS INC | 5.7% |
|
EQT CORP | 5.5% |
|
CHENIERE ENERGY INC | 4.9% |
|
CHESAPEAKE ENERGY CORP | 4.3% |
 |
SUNCOR ENERGY INC | 3.7% |
|
CES ENERGY SOLUTIONS CORP | 3.3% |
|
PRAIRIESKY ROYALTY LTD | 3.2% |
|
EOG RESOURCES, INC. | 3.2% |
NVIR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |