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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
17%
ALSO IN INFL
INFL
41
HOLDINGS
15%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in NVIR |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 7.4% | 6.0% | 6.0% |
 |
PRAIRIESKY ROYALTY LTD | 3.2% | 4.5% | 3.2% |
|
CHENIERE ENERGY INC | 3.8% | 2.6% | 2.6% |
|
PERMIAN BASIN ROYALTY TRUST | 3.1% | 2.2% | 2.2% |
|
SAN JUAN BASIN ROYALTY TR | 1.2% | 0.4% | 0.4% |
NVIR Overweight Relative to INFL
|
CES ENERGY SOLUTIONS CORP | 6.2% |
|
EXXON MOBIL CORP | 5.6% |
|
WILLIAMS COS INC | 5.6% |
|
EQT CORP | 4.6% |
|
SUNCOR ENERGY INC | 4.0% |
|
ENERFLEX LTD | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
FLOWSERVE CORP | 2.7% |
|
CONOCOPHILLIPS | 2.5% |
NVIR Underweight Relative to INFL
|
FRANCO-NEVADA CORP | -5.6% |
|
SILVER WHEATON CORP | -4.9% |
|
OSISKO GOLD ROYALTIES LTD | -4.7% |
|
VIPER ENERGY PARTNERS LP | -4.5% |
|
CAMECO CORP | -4.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
HAWAIIAN ELECTRIC INDS | -3.2% |
|
CME GROUP INC | -2.9% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -2.8% |
 |
DEUTSCHE BOERSE AG | -2.3% |