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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
17%
ALSO IN INFL
INFL
40
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 4.9% 3.8% 3.8%
PRAIRIESKY ROYALTY LTD 3.6% 5.0% 3.6%
PERMIAN BASIN ROYALTY TRUST 5.2% 3.5% 3.5%
CHENIERE ENERGY INC 4.5% 2.8% 2.8%
SABINE ROYALTY TRUST 0.7% 0.4% 0.4%
NVIR Overweight Relative to INFL
CES ENERGY SOLUTIONS CORP 6.6%
WILLIAMS COS INC 5.3%
SUNCOR ENERGY INC 4.5%
EQT CORP 4.0%
ENERFLEX LTD 3.6%
DIAMONDBACK ENERGY INC 3.3%
SELECT ENERGY SERVICES, INC. CLASS A 3.3%
EXXON MOBIL HOLDING CORP 3.0%
CONOCOPHILLIPS 2.9%
EOG RESOURCES, INC. 2.8%
NVIR Underweight Relative to INFL
SILVER WHEATON CORP -6.6%
FRANCO-NEVADA CORP -5.4%
INTERCONTINENTALEXCHANGE INC -4.3%
VIPER ENERGY PARTNERS LP -4.0%
OSISKO GOLD ROYALTIES LTD -3.7%
CAMECO CORP -3.7%
SINGAPORE EXCHANGE LTD -3.6%
DEUTSCHE BOERSE AG -2.8%
CME GROUP INC -2.5%
MIAMI INTERNATIONAL HOLDINGS -2.4%
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