Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
17%
ALSO IN AQWA
AQWA
40
HOLDINGS
16%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus AQWA)
OVERLAPPING HOLDINGS
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| Company | Weight in NVIR |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 2.5% | 8.1% | 2.5% |
 |
WATTS WATER TECHNOLOGIES-A | 2.0% | 3.9% | 2.0% |
|
BADGER METER INC | 2.0% | 2.8% | 2.0% |
|
XYLEM INC | 1.9% | 8.6% | 1.9% |
|
FRANKLIN ELECTRIC CO INC | 1.3% | 1.9% | 1.3% |
NVIR Overweight Relative to AQWA
|
TEXAS PACIFIC LAND CORPORATION | 5.4% |
|
WILLIAMS COS INC | 5.3% |
|
EXXON MOBIL CORP | 5.2% |
|
EQT CORP | 5.0% |
 |
CES ENERGY SOLUTIONS CORP | 4.2% |
|
CHENIERE ENERGY INC | 4.2% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
PERMIAN BASIN ROYALTY TRUST | 3.6% |
|
SUNCOR ENERGY INC | 3.5% |
|
PRAIRIESKY ROYALTY LTD | 3.1% |
NVIR Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -8.6% |
|
AMERICAN WATER WORKS CO INC | -7.2% |
|
XYLEM INC | -6.7% |
|
PENTAIR PLC | -5.6% |
 |
CIA SANEAMENTO BASICO DE SP | -5.1% |
|
CORE & MAIN, INC. CLASS A | -4.9% |
|
SEVERN TRENT PLC | -4.7% |
|
UNITED UTILITIES GROUP PLC | -4.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.5% |
|
ESSENTIAL UTILITIES, INC. | -4.5% |