Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of NVIR's 39 holdings also in CGW
17.3%
% of CGW's 53 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus CGW)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 2.5% | 2.4% | 2.4% |
|
ECOLAB INC | 2.3% | 3.9% | 2.3% |
 |
PENTAIR PLC | 2.2% | 2.6% | 2.2% |
|
VERALTO CORPORATION | 1.7% | 5.0% | 1.7% |
|
WATTS WATER TECHNOLOGIES-A | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to CGW
|
EXXON MOBIL CORP | 7.5% |
|
TEXAS PACIFIC LAND CORPORATION | 6.7% |
|
WILLIAMS COS INC | 6.1% |
|
EQT CORP | 5.4% |
|
CHENIERE ENERGY INC | 5.2% |
|
CHESAPEAKE ENERGY CORP | 4.3% |
 |
SUNCOR ENERGY INC | 3.4% |
|
PRAIRIESKY ROYALTY LTD | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.3% |
|
CES ENERGY SOLUTIONS CORP | 3.3% |
NVIR Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -9.2% |
|
SEVERN TRENT PLC | -6.2% |
|
UNITED UTILITIES GROUP PLC | -6.1% |
|
XYLEM INC | -5.7% |
 |
CIA SANEAMENTO BASICO DE SP | -5.6% |
|
ESSENTIAL UTILITIES, INC. | -5.1% |
 |
VEOLIA ENVIRONNEMENT | -4.8% |
 |
GEBERIT AG-REG | -4.5% |
|
VERALTO CORPORATION | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |