Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.1%
% of NVIR's 38 holdings also in CGW
19.5%
% of CGW's 41 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus CGW)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 2.2% | 2.6% | 2.2% |
 |
PENTAIR PLC | 2.1% | 3.3% | 2.1% |
|
ECOLAB INC | 2.0% | 4.6% | 2.0% |
|
XYLEM INC | 1.8% | 9.0% | 1.8% |
|
WATTS WATER TECHNOLOGIES-A | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to CGW
|
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 CGW
|
XYLEM INC | -7.2% |
|
AMERICAN WATER WORKS CO INC | -7.1% |
|
UNITED UTILITIES GROUP PLC | -5.8% |
|
SEVERN TRENT PLC | -5.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -5.1% |
 |
ACWA POWER | -4.7% |
 |
CIA SANEAMENTO BASICO DE-ADR | -4.7% |
|
TETRA TECH INC | -3.7% |
|
STANTEC INC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |