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   

7

Number of overlapping holdings

5.0%

% of NANR's 142 holdings also in INFL

16.3%

% of INFL's 43 holdings also in NANR

Overlap by Weight
Sector Drift (NANR minus INFL)
Overlapping Holdings

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Company Weight
in NANR
Weight
in INFL
Overlap
SILVER WHEATON CORP 2.6% 7.4% 2.6%
ARCHER-DANIELS-MIDLAND CO 1.5% 1.5% 1.5%
CAMECO CORP 0.7% 2.8% 0.7%
TEXAS PACIFIC LAND CORPORATION 0.5% 5.5% 0.5%
WEST FRASER TIMBER CO LTD 0.3% 1.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to INFL
EXXON MOBIL CORP 9.0%
CHEVRON CORP 5.9%
FREEPORT-MCMORAN COPPER 4.0%
NEWMONT MINING CORP 4.0%
AGNICO-EAGLE MINES LTD 4.0%
CORTEVA INC 3.3%
CONOCOPHILLIPS 2.8%
FRANCO-NEVADA CORP 2.2%
NUTRIEN LTD. 1.9%
NUCOR CORP 1.9%
NANR Underweight Relative to INFL
VIPER ENERGY PARTNERS LP -5.2%
TEXAS PACIFIC LAND CORPORATION -5.0%
SILVER WHEATON CORP -4.9%
INTERCONTINENTALEXCHANGE INC -4.8%
FRANCO-NEVADA CORP -4.3%
PRAIRIESKY ROYALTY LTD -4.1%
DEUTSCHE BOERSE AG -4.0%
CHENIERE ENERGY INC -3.4%
OSISKO GOLD ROYALTIES LTD -3.3%
TMX GROUP INC -2.9%
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