Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of NVIR's 37 holdings also in SIMS
13.0%
% of SIMS's 47 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus SIMS)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 2.7% | 2.8% | 2.7% |
 |
PENTAIR PLC | 2.5% | 3.5% | 2.5% |
|
BADGER METER INC | 2.4% | 3.0% | 2.4% |
|
VERALTO CORPORATION | 1.7% | 2.7% | 1.7% |
|
XYLEM INC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to SIMS
|
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 SIMS
|
EVGO, INC. CLASS A | -4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |
|
MUELLER WATER PRODUCTS INC-A | -3.6% |
|
GENERAC HOLDINGS INC | -3.4% |
|
RESIDEO TECHNOLOGIES, INC. | -3.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
ADT, INC. | -2.7% |
|
TETRA TECH INC | -2.6% |