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
19%

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 2.7% 3.8% 2.7%
ECOLAB INC 2.3% 3.8% 2.3%
WATTS WATER TECHNOLOGIES-A 2.1% 2.4% 2.1%
ITRON INC 2.8% 2.0% 2.0%
VERALTO CORPORATION 1.9% 4.1% 1.9%
NVIR Overweight Relative to FIW
TEXAS PACIFIC LAND CORPORATION 5.6%
WILLIAMS COS INC 5.5%
EXXON MOBIL CORP 5.2%
EQT CORP 4.9%
CHENIERE ENERGY INC 4.8%
CES ENERGY SOLUTIONS CORP 4.0%
SUNCOR ENERGY INC 3.7%
PERMIAN BASIN ROYALTY TRUST 3.5%
CHESAPEAKE ENERGY CORP 3.5%
PRAIRIESKY ROYALTY LTD 3.2%
NVIR Underweight Relative to FIW
FERGUSON ENTERPRISES INC -4.4%
AECOM TECHNOLOGY CORP -4.1%
AMERICAN WATER WORKS CO INC -3.8%
IDEXX LABORATORIES INC -3.7%
MASCO CORP -3.6%
STANTEC INC -3.6%
AGILENT TECHNOLOGIES INC -3.6%
ADVANCED DRAINAGE SYSTEMS INC -3.6%
MUELLER INDUSTRIES INC -3.4%
ESSENTIAL UTILITIES, INC. -3.3%
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