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
11
Number of overlapping holdings
28.9%
% of NVIR's 38 holdings also in FIW
30.6%
% of FIW's 38 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus FIW)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 2.2% | 2.2% | 2.2% |
 |
PENTAIR PLC | 2.1% | 3.5% | 2.1% |
|
ECOLAB INC | 2.0% | 3.9% | 2.0% |
|
FLOWSERVE CORP | 1.9% | 2.2% | 1.9% |
|
ITRON INC | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to FIW
|
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 FIW
|
AMERICAN WATER WORKS CO INC | -4.0% |
 |
WOLSELEY PLC | -4.0% |
|
ROPER TECHNOLOGIES, INC. | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.7% |
|
SMITH (A.O.) CORP | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.6% |
|
WATERS CORP | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |