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Data as of Nov 4, 2026.

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Thematic ETFs

ETHO vs NVIR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ETHO returned +29.3% to NVIR's +21.7%; 2% of their weight is in the same names.

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Net assets: $197m on Nov 3, 2026 for Amplify Etho Climate Leadership U.S. ETF, and $5.8m on Jun 30, 2026 for Horizon Kinetics Energy and Remediation ETF.

ETHO on its own →NVIR on its own →
At a glance
26.0%
ETHO in the S&P 500
41.7%
NVIR in the S&P 500
+29.3%
ETHO total return, 1 year
+21.7%
NVIR total return, 1 year
ETHO · 1 year to Nov 4, 2026 74% of its weight is outside the S&P 500
74% of its weight is outside the S&P 50026% of ETHO's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 4, 2026.26%74%in the S&P 500of its weight outside the S&P 500active share 91% · top ten 7% of the fund · 284 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 8% in74% of its weight is outside the S&P 50026% of ETHO's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 4, 2026.26%74%inoutside the S&P 500active share 91% · Nasdaq-100: 8% in

26% of ETHO's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 4, 2026.

NVIR · 1 year to Nov 4, 2026 58% of its weight is outside the S&P 500
58% of its weight is outside the S&P 50042% of NVIR's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Jun 30, 2026.42%58%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 46% of the fund · 39 holdings as filed for Jun 30, 2026 · Nasdaq-100: 4% in58% of its weight is outside the S&P 50042% of NVIR's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Jun 30, 2026.42%58%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 4% in

42% of NVIR's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

ETHO costs 0.40 points a year less; their one-year returns differ by 7.6 points.

ETHO vs NVIR: Holdings Overlap & Returns
MeasureETHONVIR
Return
Total return, 1 year+29.3%+21.7%
Drawdown
Below its all-time high6.8%, high on Oct 30, 2026
Benchmark
What it tracksEnergy transition and decarbonisationEnergy transition and decarbonisation
Cost and size
Expense ratio0.45%0.85%
Net assets, ETHO as of Nov 3, 2026 and NVIR as of Jun 30, 2026$197m$5.8m
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, ETHO and NVIR hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first ETHO NVIR
IDEXX Laboratories Inc 0.36% 1.14%
Watts Water Technologies Inc 0.35% 2.38%
Ecolab Inc 0.34% 1.89%
Itron Inc 0.33% 1.64%
Franklin Electric Co Inc 0.32% 1.23%
Badger Meter Inc 0.31% 1.34%
Only in one fund ↓
Only in ETHO
MaxLinear Inc 0.95%
10X Genomics Inc 0.92%
Personalis Inc 0.72%
Okta Inc 0.70%
AtriCure Inc 0.67%
Glaukos Corp 0.66%
Haemonetics Corp 0.66%
Paycom Software Inc 0.64%
Only in NVIR
Texas Pacific Land Corp 6.22%
CES Energy Solutions Corp 5.94%
Williams Cos Inc 5.60%
WaterBridge Infrastructure LLC 5.29%
Enerflex Ltd 4.20%
EQT Corp 4.06%
Permian Basin Royalty Trust 4.00%
Cheniere Energy Inc 3.87%
Check overlap with more funds →

Window by window

Window by window: ETHO vs NVIR: Holdings Overlap & Returns
Total return
WindowETHONVIR
3 months−0.8%−1.9%
6 months+9.0%−2.6%
1 year+29.3%+21.7%
3 years–+49.0%
Since launchNot the same days: ETHO Jan 2024 · NVIR Feb 2023+48.9%+62.6%

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Side by side

ETHO Amplify Etho Climate Leadership U.S. ETF · Holds 284 stocks in energy transition and decarbonisation, 26% of its weight in S&P 500 companies NVIR Horizon Kinetics Energy and Remediation ETF · Holds 39 stocks in energy transition and decarbonisation, 42% of its weight in S&P 500 companies
Issuer Amplify Horizon Kinetics
Theme Energy transition and decarbonisation Energy transition and decarbonisation
In the S&P 500 26.0% 41.7%
Active share vs the S&P 500 90.9% 98.0%
In the Nasdaq-100 8.0% 4.2%
Holdings 284 39
Top ten, share of the fund 7.2% 46.4%
Expense ratio 0.45% 0.85%
Fee for the differing part 0.50% 0.87%
Total return, 1 year +29.3% +21.7%
vs its benchmark not measured not measured
Below its high −2.5% −6.8%
Net assets, ETHO as of Nov 3, 2026 and NVIR as of Jun 30, 2026 $197m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
ETHO

By weight, 26% of ETHO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 7% of the fund across 284 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +29.3% with distributions reinvested.

NVIR

By weight, 42% of NVIR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 39 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 6.8% below its all-time high of Oct 30, 2026.

Questions people ask

Do ETHO and NVIR hold the same stocks?
By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ETHO or NVIR?
ETHO has 26% of its weight in S&P 500 names and NVIR has 42%, so NVIR differs more from the index.
Which is cheaper, ETHO or NVIR?
ETHO charges 0.45% a year and NVIR charges 0.85%, so ETHO is cheaper. Fees come from each fund's prospectus.
Other comparisons
ETHO vs NBETETHO vs PWERETHO vs EVXETHO vs IQSZNVIR vs IQSZNVIR vs USNZNVIR vs EVXNVIR vs PCLN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ETHO on its own →NVIR on its own →ETHO dividend history →ETHO holdings →NVIR dividend history →NVIR holdings →Method →Standards and sources →
Sources and dates
ETHO filings on SEC EDGAR ↗
ETHO prospectus with the expense ratio (SEC) ↗
Amplify page for ETHO ↗
NVIR filings on SEC EDGAR ↗
NVIR prospectus with the expense ratio (SEC) ↗
Horizon Kinetics website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, ETHO against NVIR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/etho-vs-nvir

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.