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
4%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
NANR
178
HOLDINGS
5%
ALSO IN INFL
INFL
40
HOLDINGS
20%
ALSO IN NANR
SECTOR DRIFT (NANR minus INFL)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in INFL
Overlap
SILVER WHEATON CORP 2.1% 6.7% 2.1%
BUNGE GLOBAL SA 0.9% 1.8% 0.9%
CAMECO CORP 0.7% 3.6% 0.7%
TEXAS PACIFIC LAND CORPORATION 0.4% 3.9% 0.4%
PRAIRIESKY ROYALTY LTD 0.1% 5.0% 0.1%
NANR Overweight Relative to INFL
EXXON MOBIL HOLDING CORP 10.4%
CHEVRON CORP 7.1%
NEWMONT MINING CORP 4.0%
CORTEVA INC 3.1%
FREEPORT-MCMORAN COPPER 3.0%
AGNICO-EAGLE MINES LTD 3.0%
CONOCOPHILLIPS 3.0%
ARCHER-DANIELS-MIDLAND CO 2.3%
NUTRIEN LTD. 2.1%
VALERO ENERGY CORP 2.1%
NANR Underweight Relative to INFL
FRANCO-NEVADA CORP -5.5%
PRAIRIESKY ROYALTY LTD -4.9%
SILVER WHEATON CORP -4.6%
INTERCONTINENTALEXCHANGE INC -4.3%
VIPER ENERGY PARTNERS LP -4.1%
OSISKO GOLD ROYALTIES LTD -3.7%
PERMIAN BASIN ROYALTY TRUST -3.6%
SINGAPORE EXCHANGE LTD -3.5%
TEXAS PACIFIC LAND CORPORATION -3.5%
CAMECO CORP -2.9%
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