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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
28%
ALSO IN CGW
CGW
83
HOLDINGS
16%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus CGW)
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 CGW |
Overlap | |
|---|---|---|---|---|
 |
WATTS WATER TECHNOLOGIES-A | 2.1% | 3.1% | 2.1% |
|
ECOLAB INC | 1.8% | 4.1% | 1.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.3% | 1.7% | 1.7% |
|
VERALTO CORPORATION | 1.3% | 5.2% | 1.3% |
|
BADGER METER INC | 1.1% | 1.3% | 1.1% |
NVIR Overweight Relative to CGW
 |
CES ENERGY SOLUTIONS CORP | 6.6% |
|
WILLIAMS COS INC | 5.3% |
|
PERMIAN BASIN ROYALTY TRUST | 5.2% |
|
TEXAS PACIFIC LAND CORPORATION | 4.9% |
|
SUNCOR ENERGY INC | 4.5% |
|
CHENIERE ENERGY INC | 4.5% |
|
EQT CORP | 4.0% |
|
ENERFLEX LTD | 3.6% |
|
PRAIRIESKY ROYALTY LTD | 3.6% |
|
DIAMONDBACK ENERGY INC | 3.3% |
NVIR Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -7.7% |
 |
CIA SANEAMENTO BASICO DE SP | -7.0% |
|
XYLEM INC | -6.3% |
|
ESSENTIAL UTILITIES, INC. | -5.7% |
 |
UNITED UTILITIES GROUP PLC | -4.3% |
|
VERALTO CORPORATION | -3.9% |
|
SEVERN TRENT PLC | -3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.5% |
 |
GEBERIT AG-REG | -3.4% |
|
AMERICAN STATES WATER CO | -2.5% |