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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NVIR
37
HOLDINGS
27%
ALSO IN FIW
FIW
37
HOLDINGS
28%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus FIW)
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 FIW |
Overlap | |
|---|---|---|---|---|
 |
WATTS WATER TECHNOLOGIES-A | 2.0% | 2.8% | 2.0% |
|
ECOLAB INC | 1.9% | 4.2% | 1.9% |
|
ITRON INC | 1.7% | 1.9% | 1.7% |
|
VERALTO CORPORATION | 1.4% | 4.4% | 1.4% |
|
BADGER METER INC | 1.3% | 2.1% | 1.3% |
NVIR Overweight Relative to FIW
 |
CES ENERGY SOLUTIONS CORP | 7.2% |
|
SUNCOR ENERGY INC | 5.4% |
|
WILLIAMS COS INC | 5.3% |
|
CHENIERE ENERGY INC | 5.0% |
|
PERMIAN BASIN ROYALTY TRUST | 4.7% |
|
TEXAS PACIFIC LAND CORPORATION | 4.4% |
|
EQT CORP | 4.0% |
|
ENERFLEX LTD | 3.8% |
|
PRAIRIESKY ROYALTY LTD | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
NVIR Underweight Relative to FIW
|
AGILENT TECHNOLOGIES INC | -4.5% |
|
WATERS CORP | -4.4% |
|
ROPER TECHNOLOGIES, INC. | -4.3% |
|
FERGUSON ENTERPRISES INC | -4.2% |
|
AMERICAN WATER WORKS CO INC | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
MASCO CORP | -3.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |
|
TETRA TECH INC | -3.1% |