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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
28%
ALSO IN FIW
FIW
37
HOLDINGS
29%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus FIW)
OVERLAPPING HOLDINGS

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Company Weight
in NVIR
Weight
in FIW
Overlap
PENTAIR PLC 2.4% 4.1% 2.4%
ECOLAB INC 2.1% 3.9% 2.1%
WATTS WATER TECHNOLOGIES-A 2.0% 2.1% 2.0%
BADGER METER INC 2.0% 2.1% 2.0%
IDEXX LABORATORIES INC 1.8% 4.5% 1.8%
NVIR Overweight Relative to FIW
CES ENERGY SOLUTIONS CORP 5.5%
WILLIAMS COS INC 5.3%
EXXON MOBIL CORP 5.2%
EQT CORP 5.0%
TEXAS PACIFIC LAND CORPORATION 4.6%
CHESAPEAKE ENERGY CORP 3.9%
SUNCOR ENERGY INC 3.7%
CHENIERE ENERGY INC 3.6%
PRAIRIESKY ROYALTY LTD 3.3%
PERMIAN BASIN ROYALTY TRUST 3.3%
NVIR Underweight Relative to FIW
WATERS CORP -5.3%
AGILENT TECHNOLOGIES INC -4.6%
FERGUSON ENTERPRISES INC -4.0%
AMERICAN WATER WORKS CO INC -3.8%
MUELLER INDUSTRIES INC -3.7%
ROPER TECHNOLOGIES, INC. -3.5%
ADVANCED DRAINAGE SYSTEMS INC -3.2%
MASCO CORP -3.1%
CORE & MAIN, INC. CLASS A -3.1%
STANTEC INC -3.1%
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