Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of NVIR's 38 holdings also in PHO
26.3%
% of PHO's 38 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus PHO)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 2.7% | 2.8% | 2.7% |
|
ECOLAB INC | 2.3% | 7.7% | 2.3% |
|
BADGER METER INC | 2.5% | 2.2% | 2.2% |
 |
PENTAIR PLC | 2.2% | 3.7% | 2.2% |
|
VERALTO CORPORATION | 1.7% | 3.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to PHO
|
EXXON MOBIL CORP | 7.5% |
|
TEXAS PACIFIC LAND CORPORATION | 6.7% |
|
WILLIAMS COS INC | 6.1% |
|
EQT CORP | 5.4% |
|
CHENIERE ENERGY INC | 5.2% |
|
CHESAPEAKE ENERGY CORP | 4.3% |
 |
SUNCOR ENERGY INC | 3.4% |
|
PRAIRIESKY ROYALTY LTD | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.3% |
|
CES ENERGY SOLUTIONS CORP | 3.3% |
NVIR Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
WATERS CORP | -6.4% |
|
ECOLAB INC | -5.4% |
|
AMERICAN WATER WORKS CO INC | -4.7% |
|
XYLEM INC | -4.5% |
|
TETRA TECH INC | -4.5% |
|
CORE & MAIN, INC. CLASS A | -4.2% |
|
SMITH (A.O.) CORP | -4.1% |
|
AECOM TECHNOLOGY CORP | -4.1% |