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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
29%
ALSO IN PHO
PHO
39
HOLDINGS
28%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in NVIR |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
WATTS WATER TECHNOLOGIES-A | 2.0% | 2.3% | 2.0% |
|
ECOLAB INC | 1.8% | 7.5% | 1.8% |
|
ITRON INC | 1.6% | 2.7% | 1.6% |
|
VERALTO CORPORATION | 1.2% | 3.7% | 1.2% |
|
XYLEM INC | 1.2% | 3.7% | 1.2% |
NVIR Overweight Relative to PHO
 |
CES ENERGY SOLUTIONS CORP | 6.1% |
|
TEXAS PACIFIC LAND CORPORATION | 5.8% |
|
WILLIAMS COS INC | 5.4% |
|
SUNCOR ENERGY INC | 4.6% |
|
PERMIAN BASIN ROYALTY TRUST | 4.6% |
|
CHENIERE ENERGY INC | 4.3% |
|
EQT CORP | 3.9% |
|
ENERFLEX LTD | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.5% |
|
PRAIRIESKY ROYALTY LTD | 3.5% |
NVIR Underweight Relative to PHO
|
WATERS CORP | -9.6% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
FERGUSON ENTERPRISES INC | -7.9% |
|
AMERICAN WATER WORKS CO INC | -6.9% |
|
ECOLAB INC | -5.8% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
CORE & MAIN, INC. CLASS A | -3.9% |
|
IDEX CORP | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |