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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PBOG
38
HOLDINGS
27%
ALSO IN NVIR
NVIR
37
HOLDINGS
24%
ALSO IN PBOG
SECTOR DRIFT (PBOG minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBOG |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 4.7% | 5.4% | 4.7% |
 |
EXXON MOBIL HOLDING CORP | 18.9% | 3.5% | 3.5% |
|
CONOCOPHILLIPS | 4.6% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 4.4% | 3.1% | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% | 3.5% | 3.0% |
PBOG Overweight Relative to NVIR
|
EXXON MOBIL HOLDING CORP | 15.4% |
|
CHEVRON CORP | 11.5% |
 |
SHELL PLC | 7.5% |
 |
TOTAL SA | 4.8% |
|
BP PLC | 4.6% |
|
CANADIAN NATURAL RESOURCES | 4.4% |
 |
ENI SPA | 3.1% |
|
DEVON ENERGY CORPORATION | 2.9% |
 |
WOODSIDE ENERGY GROUP LTD | 2.3% |
|
CENOVUS ENERGY INC | 2.1% |
PBOG Underweight Relative to NVIR
|
CES ENERGY SOLUTIONS CORP | -7.2% |
|
WILLIAMS COS INC | -5.3% |
|
CHENIERE ENERGY INC | -5.0% |
|
PERMIAN BASIN ROYALTY TRUST | -4.7% |
|
ENERFLEX LTD | -3.8% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.2% |
|
EQT CORP | -2.3% |
|
FLOWSERVE CORP | -2.3% |