Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TEXX
29
HOLDINGS
38%
ALSO IN NVIR
NVIR
37
HOLDINGS
31%
ALSO IN TEXX
SECTOR DRIFT (TEXX 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 TEXX |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
| PERMIAN BASIN ROYALTY TRUST | 9.4% | 5.5% | 5.5% | |
| TEXAS PACIFIC LAND CORPORATION | 4.2% | 5.1% | 4.2% | |
| EXXON MOBIL HOLDING CORP | 3.4% | 3.3% | 3.3% | |
| DIAMONDBACK ENERGY INC | 4.3% | 3.3% | 3.3% | |
| CONOCOPHILLIPS | 3.5% | 3.0% | 3.0% | |
TEXX Overweight Relative to NVIR
| PERMIAN BASIN ROYALTY TRUST | 3.9% | |
| QUANTA SERVICES INC | 3.8% | |
| CHEVRON CORP | 3.4% | |
| PLAINS ALL AMER PIPELINE LP | 3.3% | |
| ENERGY TRANSFER, L.P. | 3.0% | |
| KINDER MORGAN INC | 2.9% | |
| ENTERPRISE PRODUCTS PARTNERS | 2.8% | |
| VISTRA ENERGY CORP. | 2.6% | |
| CENTERPOINT ENERGY INC | 2.5% | |
| KIMBERLY-CLARK CORP | 2.4% |
TEXX Underweight Relative to NVIR
| CES ENERGY SOLUTIONS CORP | -6.9% | |
| WILLIAMS COS INC | -5.4% | |
| SUNCOR ENERGY INC | -5.2% | |
| ENERFLEX LTD | -4.2% | |
| CHENIERE ENERGY INC | -4.0% | |
| EQT CORP | -4.0% | |
| PRAIRIESKY ROYALTY LTD | -3.4% | |
| SELECT ENERGY SERVICES, INC. CLASS A | -3.3% | |
| CHESAPEAKE ENERGY CORP | -2.6% | |
| FLOWSERVE CORP | -2.2% |