Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
31%
ALSO IN TEXX
TEXX
29
HOLDINGS
38%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in NVIR |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN BASIN ROYALTY TRUST | 5.2% | 8.9% | 5.2% |
|
TEXAS PACIFIC LAND CORPORATION | 4.9% | 4.1% | 4.1% |
|
DIAMONDBACK ENERGY INC | 3.3% | 4.4% | 3.3% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 3.1% | 3.0% |
|
CONOCOPHILLIPS | 2.9% | 3.4% | 2.9% |
NVIR Overweight Relative to TEXX
 |
CES ENERGY SOLUTIONS CORP | 6.6% |
|
WILLIAMS COS INC | 5.3% |
|
SUNCOR ENERGY INC | 4.5% |
|
CHENIERE ENERGY INC | 4.0% |
|
EQT CORP | 4.0% |
|
ENERFLEX LTD | 3.6% |
|
PRAIRIESKY ROYALTY LTD | 3.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.3% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
|
FLOWSERVE CORP | 2.2% |
NVIR Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -3.7% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
QUANTA SERVICES INC | -3.2% |
|
CHEVRON CORP | -3.2% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
KINDER MORGAN INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.5% |
|
LGI HOMES INC | -2.5% |
|
CENTERPOINT ENERGY INC | -2.5% |