Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of NVIR's 38 holdings also in AQWA
17.1%
% of AQWA's 41 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus AQWA)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 2.4% | 8.4% | 2.4% |
 |
BADGER METER INC | 2.4% | 3.5% | 2.4% |
|
ECOLAB INC | 2.0% | 8.0% | 2.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.5% | 2.9% | 1.5% |
|
XYLEM INC | 1.5% | 7.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to AQWA
|
EXXON MOBIL CORP | 6.8% |
|
TEXAS PACIFIC LAND CORPORATION | 6.1% |
|
WILLIAMS COS INC | 5.3% |
|
EQT CORP | 4.7% |
|
CHENIERE ENERGY INC | 4.6% |
 |
CES ENERGY SOLUTIONS CORP | 4.3% |
|
DIAMONDBACK ENERGY INC | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.8% |
|
PRAIRIESKY ROYALTY LTD | 3.6% |
|
SUNCOR ENERGY INC | 3.6% |
NVIR Underweight Relative to AQWA
|
AMERICAN WATER WORKS CO INC | -7.5% |
|
FERGUSON ENTERPRISES INC | -7.3% |
|
PENTAIR PLC | -6.0% |
|
ECOLAB INC | -6.0% |
|
XYLEM INC | -5.8% |
|
CORE & MAIN, INC. CLASS A | -5.2% |
|
ESSENTIAL UTILITIES, INC. | -4.3% |
|
UNITED UTILITIES GROUP PLC | -4.3% |
|
SEVERN TRENT PLC | -4.2% |
 |
CIA SANEAMENTO BASICO DE SP | -4.2% |