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
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NVIR
37
HOLDINGS
19%
ALSO IN INFL
INFL
41
HOLDINGS
17%
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 4.4% 3.9% 3.9%
PRAIRIESKY ROYALTY LTD 3.6% 5.5% 3.6%
PERMIAN BASIN ROYALTY TRUST 4.7% 3.5% 3.5%
CHENIERE ENERGY INC 5.0% 3.4% 3.4%
WHITEHAWK MINERALS CORP-CL A 1.9% 2.0% 1.9%
NVIR Overweight Relative to INFL
CES ENERGY SOLUTIONS CORP 7.2%
SUNCOR ENERGY INC 5.4%
WILLIAMS COS INC 5.3%
EQT CORP 4.0%
ENERFLEX LTD 3.8%
EXXON MOBIL HOLDING CORP 3.5%
DIAMONDBACK ENERGY INC 3.5%
CONOCOPHILLIPS 3.3%
SELECT ENERGY SERVICES, INC. CLASS A 3.2%
EOG RESOURCES, INC. 3.1%
NVIR Underweight Relative to INFL
SILVER WHEATON CORP -5.4%
FRANCO-NEVADA CORP -4.9%
INTERCONTINENTALEXCHANGE INC -4.9%
DEUTSCHE BOERSE AG -3.5%
OSISKO GOLD ROYALTIES LTD -3.4%
SINGAPORE EXCHANGE LTD -3.1%
CAMECO CORP -3.1%
CME GROUP INC -2.9%
VIPER ENERGY PARTNERS LP -2.8%
TMX GROUP INC -2.6%
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