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
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

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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%
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