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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
25%
ALSO IN CGW
CGW
53
HOLDINGS
17%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus CGW)
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 NVIR |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 2.3% | 3.3% | 2.3% |
 |
ECOLAB INC | 2.0% | 4.0% | 2.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.9% | 2.8% | 1.9% |
|
BADGER METER INC | 1.9% | 1.9% | 1.9% |
|
XYLEM INC | 1.6% | 8.9% | 1.6% |
NVIR Overweight Relative to CGW
 |
CES ENERGY SOLUTIONS CORP | 5.5% |
|
WILLIAMS COS INC | 5.4% |
|
EQT CORP | 5.3% |
|
TEXAS PACIFIC LAND CORPORATION | 5.0% |
|
EXXON MOBIL CORP | 5.0% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
CHENIERE ENERGY INC | 3.8% |
|
SUNCOR ENERGY INC | 3.6% |
|
PERMIAN BASIN ROYALTY TRUST | 3.4% |
|
PRAIRIESKY ROYALTY LTD | 3.3% |
NVIR Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -7.6% |
|
XYLEM INC | -7.2% |
 |
CIA SANEAMENTO BASICO DE SP | -6.4% |
|
UNITED UTILITIES GROUP PLC | -5.3% |
|
SEVERN TRENT PLC | -4.7% |
|
VERALTO CORPORATION | -4.5% |
|
ESSENTIAL UTILITIES, INC. | -4.5% |
 |
GEBERIT AG-REG | -3.8% |
 |
VEOLIA ENVIRONNEMENT | -3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |