Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of NVIR's 38 holdings also in AQWA
17.9%
% of AQWA's 40 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus AQWA)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 2.2% | 3.0% | 2.2% |
 |
PENTAIR PLC | 2.1% | 6.9% | 2.1% |
|
ECOLAB INC | 2.0% | 8.4% | 2.0% |
|
XYLEM INC | 1.8% | 8.0% | 1.8% |
|
WATTS WATER TECHNOLOGIES-A | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to AQWA
|
DIAMONDBACK ENERGY INC | 4.9% |
|
PIONEER NATURAL RESOURCES CO | 4.2% |
|
CONOCOPHILLIPS | 4.0% |
|
EXXON MOBIL CORP | 4.0% |
|
WILLIAMS COS INC | 4.0% |
 |
PRAIRIESKY ROYALTY LTD | 4.0% |
|
EQT CORP | 3.9% |
|
SUNCOR ENERGY INC | 3.8% |
|
EOG RESOURCES, INC. | 3.7% |
|
CHENIERE ENERGY INC | 3.6% |
NVIR Underweight Relative to AQWA
 |
WOLSELEY PLC | -8.2% |
|
AMERICAN WATER WORKS CO INC | -7.6% |
|
ECOLAB INC | -6.4% |
|
XYLEM INC | -6.2% |
|
CORE & MAIN, INC. CLASS A | -5.4% |
|
PENTAIR PLC | -4.8% |
|
SMITH (A.O.) CORP | -4.7% |
|
ESSENTIAL UTILITIES, INC. | -4.4% |
|
UNITED UTILITIES GROUP PLC | -4.3% |
|
SEVERN TRENT PLC | -4.2% |