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
11
# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
31%
ALSO IN TEXX
TEXX
28
HOLDINGS
39%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in NVIR |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 5.6% | 4.7% | 4.7% |
|
PERMIAN BASIN ROYALTY TRUST | 4.5% | 7.8% | 4.5% |
|
DIAMONDBACK ENERGY INC | 3.4% | 4.5% | 3.4% |
|
EXXON MOBIL CORP | 3.3% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 2.7% | 3.3% | 2.7% |
NVIR Overweight Relative to TEXX
 |
CES ENERGY SOLUTIONS CORP | 6.4% |
|
WILLIAMS COS INC | 5.4% |
|
SUNCOR ENERGY INC | 4.5% |
|
ENERFLEX LTD | 4.3% |
|
EQT CORP | 4.2% |
|
PRAIRIESKY ROYALTY LTD | 3.4% |
|
CHENIERE ENERGY INC | 3.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.1% |
|
TETRA TECHNOLOGIES INC | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
NVIR Underweight Relative to TEXX
|
QUANTA SERVICES INC | -4.0% |
|
PERMIAN BASIN ROYALTY TRUST | -3.4% |
|
PLAINS ALL AMER PIPELINE LP | -3.1% |
|
CHEVRON CORP | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
KINDER MORGAN INC | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
CENTERPOINT ENERGY INC | -2.8% |
|
VISTRA ENERGY CORP. | -2.7% |
|
COMMERCIAL METALS CO | -2.7% |