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
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TEXX
29
HOLDINGS
38%
ALSO IN NVIR
NVIR
36
HOLDINGS
31%
ALSO IN TEXX
SECTOR DRIFT (TEXX 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 TEXX |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN BASIN ROYALTY TRUST | 8.9% | 5.2% | 5.2% |
|
TEXAS PACIFIC LAND CORPORATION | 4.1% | 4.9% | 4.1% |
|
DIAMONDBACK ENERGY INC | 4.4% | 3.3% | 3.3% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 3.4% | 2.9% | 2.9% |
TEXX Overweight Relative to NVIR
|
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% |
TEXX Underweight Relative to NVIR
 |
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% |