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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PXI
37
HOLDINGS
22%
ALSO IN NVIR
NVIR
37
HOLDINGS
22%
ALSO IN PXI
SECTOR DRIFT (PXI minus NVIR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXI |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.4% | 4.8% | 3.4% |
|
WILLIAMS COS INC | 3.4% | 5.4% | 3.4% |
|
EXXON MOBIL CORP | 3.0% | 6.9% | 3.0% |
|
EOG RESOURCES, INC. | 2.8% | 2.9% | 2.8% |
|
CHESAPEAKE ENERGY CORP | 2.8% | 3.5% | 2.8% |
PXI Overweight Relative to NVIR
|
CENTRUS ENERGY CORP. CLASS A | 5.5% |
|
MARATHON PETROLEUM | 5.1% |
|
TARGA RESOURCES CORP | 4.8% |
|
DT MIDSTREAM, INC. | 3.6% |
|
KINDER MORGAN INC | 3.5% |
|
RANGE RESOURCES CORP | 2.9% |
|
ANTERO RESOURCES CORP | 2.9% |
|
CHEVRON CORP | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
PXI Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.3% |
|
EQT CORP | -4.9% |
|
EXXON MOBIL CORP | -3.8% |
 |
CES ENERGY SOLUTIONS CORP | -3.8% |
|
PERMIAN BASIN ROYALTY TRUST | -3.6% |
|
SUNCOR ENERGY INC | -3.6% |
|
PRAIRIESKY ROYALTY LTD | -3.1% |
|
ITRON INC | -2.8% |
 |
PENTAIR PLC | -2.7% |
|
SECURE ENERGY SERVICES INC | -2.7% |