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
0

# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus )
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
Overlap
NVIR Overweight Relative to
CES ENERGY SOLUTIONS CORP 6.1%
TEXAS PACIFIC LAND CORPORATION 5.4%
WILLIAMS COS INC 5.2%
PERMIAN BASIN ROYALTY TRUST 4.4%
SUNCOR ENERGY INC 4.3%
ENERFLEX LTD 4.0%
EQT CORP 4.0%
CHENIERE ENERGY INC 3.7%
PRAIRIESKY ROYALTY LTD 3.4%
EXXON MOBIL CORP 3.3%
NVIR Underweight Relative to
ENERGY RECOVERY INC 0.4%
SABINE ROYALTY TRUST 0.8%
SAN JUAN BASIN ROYALTY TR 0.8%
IDEX CORP 1.0%
CALFRAC WELL SERVICES LTD 1.0%
FRANKLIN ELECTRIC CO INC 1.1%
XYLEM INC 1.1%
BADGER METER INC 1.1%
VERALTO CORPORATION 1.1%
IDEXX LABORATORIES INC 1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY