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
3%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
4%
ALSO IN INFL
INFL
41
HOLDINGS
15%
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 1.4% 4.9% 1.4%
CAMECO CORP 1.0% 4.3% 1.0%
TEXAS PACIFIC LAND CORPORATION 0.6% 6.0% 0.6%
PRAIRIESKY ROYALTY LTD 0.1% 4.5% 0.1%
TRIPLE FLAG PRECIOUS METALS CORP. 0.1% 1.0% 0.1%
NANR Overweight Relative to INFL
EXXON MOBIL CORP 10.4%
CHEVRON CORP 7.2%
NEWMONT MINING CORP 4.1%
AGNICO-EAGLE MINES LTD 3.7%
CORTEVA INC 2.9%
FREEPORT-MCMORAN COPPER 2.8%
CONOCOPHILLIPS 2.8%
NUTRIEN LTD. 2.0%
CANADIAN NATURAL RESOURCES 1.9%
ARCHER-DANIELS-MIDLAND CO 1.8%
NANR Underweight Relative to INFL
FRANCO-NEVADA CORP -5.6%
TEXAS PACIFIC LAND CORPORATION -5.3%
OSISKO GOLD ROYALTIES LTD -4.7%
VIPER ENERGY PARTNERS LP -4.5%
PRAIRIESKY ROYALTY LTD -4.4%
SILVER WHEATON CORP -3.5%
INTERCONTINENTALEXCHANGE INC -3.4%
CAMECO CORP -3.3%
HAWAIIAN ELECTRIC INDS -3.2%
CME GROUP INC -2.9%
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