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
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
29%
ALSO IN CGW
CGW
83
HOLDINGS
16%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in NVIR
Weight
in CGW
Overlap
WATTS WATER TECHNOLOGIES-A 2.0% 3.1% 2.0%
ECOLAB INC 1.8% 4.1% 1.8%
SELECT ENERGY SERVICES, INC. CLASS A 3.4% 1.7% 1.7%
VERALTO CORPORATION 1.2% 5.2% 1.2%
XYLEM INC 1.2% 7.3% 1.2%
NVIR Overweight Relative to CGW
CES ENERGY SOLUTIONS CORP 6.1%
TEXAS PACIFIC LAND CORPORATION 5.8%
WILLIAMS COS INC 5.4%
SUNCOR ENERGY INC 4.6%
PERMIAN BASIN ROYALTY TRUST 4.6%
CHENIERE ENERGY INC 4.3%
EQT CORP 3.9%
ENERFLEX LTD 3.8%
DIAMONDBACK ENERGY INC 3.5%
PRAIRIESKY ROYALTY LTD 3.5%
NVIR Underweight Relative to CGW
AMERICAN WATER WORKS CO INC -7.7%
CIA SANEAMENTO BASICO DE SP -7.0%
XYLEM INC -6.1%
ESSENTIAL UTILITIES, INC. -5.7%
UNITED UTILITIES GROUP PLC -4.3%
VERALTO CORPORATION -4.0%
SEVERN TRENT PLC -3.9%
ADVANCED DRAINAGE SYSTEMS INC -3.5%
GEBERIT AG-REG -3.4%
AMERICAN STATES WATER CO -2.5%
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