Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NVIR
37
HOLDINGS
30%
ALSO IN PHO
PHO
42
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 | 1.9% | 8.3% | 1.9% |
|
ITRON INC | 1.7% | 1.4% | 1.4% |
|
VERALTO CORPORATION | 1.4% | 4.3% | 1.4% |
|
BADGER METER INC | 1.3% | 1.4% | 1.3% |
NVIR Overweight Relative to PHO
 |
CES ENERGY SOLUTIONS CORP | 7.2% |
|
SUNCOR ENERGY INC | 5.4% |
|
WILLIAMS COS INC | 5.3% |
|
CHENIERE ENERGY INC | 5.0% |
|
PERMIAN BASIN ROYALTY TRUST | 4.7% |
|
TEXAS PACIFIC LAND CORPORATION | 4.4% |
|
EQT CORP | 4.0% |
|
ENERFLEX LTD | 3.8% |
|
PRAIRIESKY ROYALTY LTD | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
NVIR Underweight Relative to PHO
|
FERGUSON ENTERPRISES INC | -8.2% |
|
ROPER TECHNOLOGIES, INC. | -7.5% |
|
WATERS CORP | -7.3% |
|
ECOLAB INC | -6.3% |
|
IDEXX LABORATORIES INC | -5.6% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
TRIMBLE NAVIGATION LTD | -4.2% |
|
AMERICAN WATER WORKS CO INC | -4.0% |
|
JACOBS SOLUTIONS INC. | -3.1% |
|
AECOM TECHNOLOGY CORP | -3.1% |