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
10
Number of overlapping holdings
27.0%
% of NVIR's 37 holdings also in PHO
26.3%
% of PHO's 38 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus PHO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NVIR |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 2.7% | 4.0% | 2.7% |
 |
PENTAIR PLC | 2.5% | 4.8% | 2.5% |
|
ECOLAB INC | 2.0% | 7.8% | 2.0% |
|
VERALTO CORPORATION | 1.7% | 6.0% | 1.7% |
|
BADGER METER INC | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to PHO
|
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 PHO
|
ROPER TECHNOLOGIES, INC. | -8.0% |
|
FERGUSON ENTERPRISES INC | -7.9% |
|
ECOLAB INC | -5.8% |
|
XYLEM INC | -4.6% |
|
AECOM TECHNOLOGY CORP | -4.3% |
|
VERALTO CORPORATION | -4.3% |
|
WATERS CORP | -4.2% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
CORE & MAIN, INC. CLASS A | -3.6% |
|
TORO CO | -3.5% |