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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
28%
ALSO IN PHO
PHO
36
HOLDINGS
28%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus PHO)
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 PHO |
Overlap | |
|---|---|---|---|---|
 |
WATTS WATER TECHNOLOGIES-A | 1.8% | 2.1% | 1.8% |
|
ECOLAB INC | 1.7% | 8.0% | 1.7% |
|
ITRON INC | 1.5% | 3.0% | 1.5% |
 |
PENTAIR PLC | 1.4% | 4.2% | 1.4% |
|
VERALTO CORPORATION | 1.1% | 4.0% | 1.1% |
NVIR Overweight Relative to PHO
 |
CES ENERGY SOLUTIONS CORP | 6.1% |
|
TEXAS PACIFIC LAND CORPORATION | 5.4% |
|
WILLIAMS COS INC | 5.2% |
|
PERMIAN BASIN ROYALTY TRUST | 4.4% |
|
SUNCOR ENERGY INC | 4.3% |
|
ENERFLEX LTD | 4.0% |
|
EQT CORP | 4.0% |
|
CHENIERE ENERGY INC | 3.7% |
|
PRAIRIESKY ROYALTY LTD | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
NVIR Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.6% |
|
ECOLAB INC | -6.3% |
|
AMERICAN WATER WORKS CO INC | -6.2% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
SMITH (A.O.) CORP | -4.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.8% |
|
CORE & MAIN, INC. CLASS A | -3.2% |