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 TBLU
TBLU
54
HOLDINGS
17%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus TBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in NVIR |
Weight in TBLU |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 2.3% | 3.8% | 2.3% |
 |
ECOLAB INC | 2.0% | 7.3% | 2.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.9% | 2.1% | 1.9% |
|
XYLEM INC | 1.6% | 4.1% | 1.6% |
|
VERALTO CORPORATION | 1.6% | 3.9% | 1.6% |
NVIR Overweight Relative to TBLU
 |
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 TBLU
|
ECOLAB INC | -5.3% |
 |
GEBERIT AG-REG | -4.2% |
 |
VEOLIA ENVIRONNEMENT | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
UNITED UTILITIES GROUP PLC | -3.7% |
|
STANTEC INC | -3.7% |
|
SEVERN TRENT PLC | -3.3% |
|
BELIMO HOLDING AG | -3.2% |
 |
CIA SANEAMENTO BASICO DE-ADR | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |