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
37
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
 |
EXXON MOBIL CORP | 7.3% |
|
TEXAS PACIFIC LAND CORPORATION | 6.2% |
|
WILLIAMS COS INC | 5.5% |
|
EQT CORP | 5.3% |
|
CHENIERE ENERGY INC | 4.8% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
 |
SUNCOR ENERGY INC | 3.6% |
|
CES ENERGY SOLUTIONS CORP | 3.4% |
|
ITRON INC | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.2% |
NVIR Underweight Relative to
|
CALFRAC WELL SERVICES LTD | 0.8% |
|
ENERGY RECOVERY INC | 0.8% |
|
SABINE ROYALTY TRUST | 0.8% |
|
IDEX CORP | 1.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.1% |
|
TETRA TECHNOLOGIES INC | 1.3% |
|
FRANKLIN ELECTRIC CO INC | 1.3% |
|
IDEXX LABORATORIES INC | 1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.5% |
|
ENERFLEX LTD | 1.7% |