Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ENRG
34
HOLDINGS
29%
ALSO IN NVIR
NVIR
37
HOLDINGS
27%
ALSO IN ENRG
SECTOR DRIFT (ENRG minus NVIR)
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 ENRG |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.5% | 5.3% | 3.5% |
|
CONOCOPHILLIPS | 3.0% | 3.3% | 3.0% |
 |
SUNCOR ENERGY INC | 3.0% | 5.4% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 3.5% | 3.0% |
|
EOG RESOURCES, INC. | 2.9% | 3.1% | 2.9% |
ENRG Overweight Relative to NVIR
|
NEXGEN ENERGY LTD. | 5.1% |
|
CAMECO CORP | 4.7% |
|
URANIUM ENERGY CORP | 4.6% |
|
TRANSCANADA CORP | 3.6% |
|
KINDER MORGAN INC | 3.6% |
|
ENBRIDGE INC | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% |
|
ENCANA CORP | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
TOURMALINE OIL CORP | 2.9% |
ENRG Underweight Relative to NVIR
|
CES ENERGY SOLUTIONS CORP | -7.2% |
|
CHENIERE ENERGY INC | -5.0% |
|
PERMIAN BASIN ROYALTY TRUST | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -4.4% |
|
ENERFLEX LTD | -3.8% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.2% |
|
SUNCOR ENERGY INC | -2.4% |
|
FLOWSERVE CORP | -2.3% |
|
TRICAN WELL SERVICE LTD | -2.2% |