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
15.2%
% of NANR's 33 holdings also in INFL
12.8%
% of INFL's 41 holdings also in NANR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 5.1% | 3.6% | 3.6% |
 |
SILVER WHEATON CORP | 3.4% | 6.0% | 3.4% |
|
NUTRIEN LTD. | 4.2% | 1.8% | 1.8% |
|
CAMECO CORP | 0.8% | 2.9% | 0.8% |
|
WEST FRASER TIMBER CO LTD | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to INFL
|
EXXON MOBIL CORP | 9.9% |
|
FREEPORT-MCMORAN COPPER | 9.4% |
|
CHEVRON CORP | 8.2% |
|
CORTEVA INC | 6.1% |
|
NEWMONT MINING CORP | 6.0% |
|
AGNICO-EAGLE MINES LTD | 4.6% |
|
CONOCOPHILLIPS | 4.5% |
|
BARRICK GOLD CORPORATION | 4.2% |
|
FRANCO-NEVADA CORP | 3.4% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
NANR Underweight Relative to INFL
|
PRAIRIESKY ROYALTY LTD | -6.5% |
|
VIPER ENERGY PARTNERS LP | -6.3% |
|
TEXAS PACIFIC LAND CORPORATION | -5.9% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
FRANCO-NEVADA CORP | -4.0% |
|
MARSH & MCLENNAN COS | -3.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
 |
DEUTSCHE BOERSE AG | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |