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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PXI
37
HOLDINGS
26%
ALSO IN NVIR
NVIR
37
HOLDINGS
24%
ALSO IN PXI
SECTOR DRIFT (PXI minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 6.1% | 6.4% | 6.1% |
|
WILLIAMS COS INC | 3.3% | 6.0% | 3.3% |
|
CHENIERE ENERGY INC | 2.9% | 4.9% | 2.9% |
|
EXXON MOBIL CORP | 2.5% | 7.0% | 2.5% |
|
EOG RESOURCES, INC. | 2.5% | 3.1% | 2.5% |
PXI Overweight Relative to NVIR
|
TARGA RESOURCES CORP | 6.7% |
|
CENTRUS ENERGY CORP. CLASS A | 4.2% |
 |
WEATHERFORD INTERNATIONAL PL | 3.1% |
|
KINDER MORGAN INC | 3.0% |
|
ANTERO RESOURCES CORP | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
RANGE RESOURCES CORP | 2.8% |
|
DT MIDSTREAM, INC. | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
ANTERO MIDSTREAM CORP. | 2.4% |
PXI Underweight Relative to NVIR
|
EQT CORP | -5.7% |
|
EXXON MOBIL CORP | -4.5% |
 |
SUNCOR ENERGY INC | -3.4% |
|
ITRON INC | -3.2% |
|
CES ENERGY SOLUTIONS CORP | -3.1% |
|
PRAIRIESKY ROYALTY LTD | -3.1% |
|
BADGER METER INC | -2.8% |
|
WILLIAMS COS INC | -2.7% |
 |
PENTAIR PLC | -2.6% |
|
SECURE ENERGY SERVICES INC | -2.6% |