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