Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
4%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NANR
144
HOLDINGS
5%
ALSO IN INFL
INFL
40
HOLDINGS
17%
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% 6.5% 2.1%
CAMECO CORP 0.8% 3.6% 0.8%
TEXAS PACIFIC LAND CORPORATION 0.4% 4.5% 0.4%
WEST FRASER TIMBER CO LTD 0.2% 1.6% 0.2%
PRAIRIESKY ROYALTY LTD 0.1% 4.4% 0.1%
NANR Overweight Relative to INFL
EXXON MOBIL CORP 9.2%
CHEVRON CORP 6.3%
NEWMONT MINING CORP 5.0%
AGNICO-EAGLE MINES LTD 4.3%
FREEPORT-MCMORAN COPPER 3.6%
CORTEVA INC 2.9%
CONOCOPHILLIPS 2.8%
FRANCO-NEVADA CORP 2.1%
NUCOR CORP 1.8%
ARCHER-DANIELS-MIDLAND CO 1.7%
NANR Underweight Relative to INFL
FRANCO-NEVADA CORP -5.0%
VIPER ENERGY PARTNERS LP -4.7%
INTERCONTINENTALEXCHANGE INC -4.5%
OSISKO GOLD ROYALTIES LTD -4.4%
SILVER WHEATON CORP -4.4%
PRAIRIESKY ROYALTY LTD -4.3%
TEXAS PACIFIC LAND CORPORATION -4.1%
DEUTSCHE BOERSE AG -3.3%
CHENIERE ENERGY INC -3.2%
HAWAIIAN ELECTRIC INDS -3.2%
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