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
6%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
NANR
142
HOLDINGS
5%
ALSO IN INFL
INFL
43
HOLDINGS
16%
ALSO IN NANR
SECTOR DRIFT (NANR minus INFL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NANR
Weight
in INFL
Overlap
SILVER WHEATON CORP 2.5% 7.5% 2.5%
ARCHER-DANIELS-MIDLAND CO 1.6% 1.7% 1.6%
CAMECO CORP 0.8% 3.5% 0.8%
TEXAS PACIFIC LAND CORPORATION 0.5% 5.3% 0.5%
WEST FRASER TIMBER CO LTD 0.3% 1.7% 0.3%
NANR Overweight Relative to INFL
EXXON MOBIL CORP 9.3%
CHEVRON CORP 5.9%
NEWMONT MINING CORP 4.3%
FREEPORT-MCMORAN COPPER 4.1%
AGNICO-EAGLE MINES LTD 3.8%
CORTEVA INC 3.3%
CONOCOPHILLIPS 2.9%
FRANCO-NEVADA CORP 2.0%
NUCOR CORP 2.0%
NUTRIEN LTD. 1.9%
NANR Underweight Relative to INFL
SILVER WHEATON CORP -5.0%
INTERCONTINENTALEXCHANGE INC -4.9%
VIPER ENERGY PARTNERS LP -4.9%
TEXAS PACIFIC LAND CORPORATION -4.8%
PRAIRIESKY ROYALTY LTD -4.3%
FRANCO-NEVADA CORP -4.2%
DEUTSCHE BOERSE AG -4.0%
CHENIERE ENERGY INC -3.4%
OSISKO GOLD ROYALTIES LTD -3.2%
TMX GROUP INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY