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
OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BESF
20
HOLDINGS
30%
ALSO IN NVIR
NVIR
36
HOLDINGS
17%
ALSO IN BESF
SECTOR DRIFT (BESF minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in BESF |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.2% | 5.4% | 5.2% |
|
EQT CORP | 4.2% | 4.2% | 4.2% |
|
CHENIERE ENERGY INC | 5.2% | 3.6% | 3.6% |
|
DIAMONDBACK ENERGY INC | 4.1% | 3.4% | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.4% | 2.7% | 2.7% |
BESF Overweight Relative to NVIR
|
NEXTDECADE CORP. | 9.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.1% |
|
ONEOK INC | 4.9% |
|
SEMPRA ENERGY | 4.5% |
|
PROPETRO HOLDING CORP. | 4.3% |
|
ANTERO RESOURCES CORP | 4.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% |
|
KINETIK HOLDINGS | 4.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 3.8% |
|
DEVON ENERGY CORPORATION | 3.7% |
BESF Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -6.4% |
|
TEXAS PACIFIC LAND CORPORATION | -5.6% |
|
PERMIAN BASIN ROYALTY TRUST | -4.5% |
|
SUNCOR ENERGY INC | -4.5% |
|
ENERFLEX LTD | -4.3% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.1% |
|
TETRA TECHNOLOGIES INC | -2.9% |
|
CONOCOPHILLIPS | -2.6% |