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   

5

Number of overlapping holdings

15.6%

% of NANR's 32 holdings also in INFL

13.2%

% of INFL's 39 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 3.5% 6.1% 3.5%
ARCHER-DANIELS-MIDLAND CO 5.5% 3.3% 3.3%
NUTRIEN LTD. 4.2% 1.5% 1.5%
CAMECO CORP 1.1% 2.9% 1.1%
WEST FRASER TIMBER CO LTD 0.8% 2.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to INFL
EXXON MOBIL CORP 9.8%
FREEPORT-MCMORAN COPPER 8.9%
CHEVRON CORP 8.1%
CORTEVA INC 6.5%
NEWMONT MINING CORP 6.0%
AGNICO-EAGLE MINES LTD 4.8%
BARRICK GOLD CORPORATION 4.4%
CONOCOPHILLIPS 4.4%
CANADIAN NATURAL RESOURCES 3.9%
EOG RESOURCES, INC. 3.5%
NANR Underweight Relative to INFL
TEXAS PACIFIC LAND CORPORATION -7.1%
PRAIRIESKY ROYALTY LTD -6.0%
VIPER ENERGY PARTNERS LP -5.8%
INTERCONTINENTALEXCHANGE INC -4.6%
FRANCO-NEVADA CORP -3.8%
CACI INTERNATIONAL INC -CL A -3.2%
MARSH & MCLENNAN COS -3.1%
DEUTSCHE BOERSE AG -3.0%
CHENIERE ENERGY INC -2.9%
GLENCORE INTERNATIONAL PLC -2.8%
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