Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
26.3%
% of NVIR's 38 holdings also in EBLU
26.3%
% of EBLU's 45 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus EBLU)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in EBLU |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 2.5% | 4.0% | 2.5% |
|
ECOLAB INC | 2.3% | 4.0% | 2.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.8% | 3.9% | 1.8% |
|
FRANKLIN ELECTRIC CO INC | 1.4% | 3.4% | 1.4% |
 |
PENTAIR PLC | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to EBLU
|
EXXON MOBIL CORP | 6.9% |
|
TEXAS PACIFIC LAND CORPORATION | 6.4% |
|
WILLIAMS COS INC | 5.4% |
|
EQT CORP | 5.1% |
|
CHENIERE ENERGY INC | 4.3% |
 |
CES ENERGY SOLUTIONS CORP | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
SUNCOR ENERGY INC | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.5% |
|
PRAIRIESKY ROYALTY LTD | 3.4% |
NVIR Underweight Relative to EBLU
|
STANTEC INC | -7.2% |
 |
FISCHER (GEORG)-REG | -6.5% |
|
CORE & MAIN, INC. CLASS A | -4.6% |
 |
GUANGDONG INVESTMENT LTD | -4.4% |
|
SMITH (A.O.) CORP | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.1% |
|
GEBERIT AG-REG | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.6% |
|
FORTUNE BRANDS HOME & SECURI | -3.6% |
 |
VEOLIA ENVIRONNEMENT | -3.5% |