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
27.0%
% of NVIR's 37 holdings also in FIW
28.6%
% of FIW's 37 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus FIW)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 2.5% | 4.2% | 2.5% |
 |
BADGER METER INC | 2.4% | 3.1% | 2.4% |
|
ITRON INC | 2.7% | 2.3% | 2.3% |
|
ECOLAB INC | 2.0% | 3.9% | 2.0% |
|
VERALTO CORPORATION | 1.7% | 3.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to FIW
|
EXXON MOBIL CORP | 7.4% |
|
TEXAS PACIFIC LAND CORPORATION | 6.2% |
|
WILLIAMS COS INC | 5.2% |
|
CHENIERE ENERGY INC | 4.2% |
|
EQT CORP | 4.0% |
 |
CES ENERGY SOLUTIONS CORP | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.8% |
|
PRAIRIESKY ROYALTY LTD | 3.6% |
|
SUNCOR ENERGY INC | 3.5% |
|
CHESAPEAKE ENERGY CORP | 3.4% |
NVIR Underweight Relative to FIW
|
WATERS CORP | -4.2% |
|
ROPER TECHNOLOGIES, INC. | -4.0% |
|
FERGUSON ENTERPRISES INC | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
AECOM TECHNOLOGY CORP | -3.8% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
AGILENT TECHNOLOGIES INC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
IDEX CORP | -3.1% |
|
TETRA TECH INC | -3.1% |