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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TEXX
28
HOLDINGS
39%
ALSO IN NVIR
NVIR
36
HOLDINGS
31%
ALSO IN TEXX
SECTOR DRIFT (TEXX minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in TEXX |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 4.6% | 5.4% | 4.6% |
|
PERMIAN BASIN ROYALTY TRUST | 7.7% | 4.4% | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.4% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.1% | 3.3% | 3.1% |
|
EOG RESOURCES, INC. | 3.3% | 2.7% | 2.7% |
TEXX Overweight Relative to NVIR
|
QUANTA SERVICES INC | 3.8% |
|
PERMIAN BASIN ROYALTY TRUST | 3.3% |
|
PLAINS ALL AMER PIPELINE LP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.9% |
|
KINDER MORGAN INC | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.8% |
|
CENTERPOINT ENERGY INC | 2.8% |
|
COMMERCIAL METALS CO | 2.5% |
|
KIMBERLY-CLARK CORP | 2.5% |
TEXX Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -6.1% |
|
WILLIAMS COS INC | -5.2% |
|
SUNCOR ENERGY INC | -4.3% |
|
ENERFLEX LTD | -4.0% |
|
EQT CORP | -4.0% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
CHENIERE ENERGY INC | -3.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
TETRA TECHNOLOGIES INC | -2.5% |