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
18.4%
% of NVIR's 38 holdings also in INFL
16.3%
% of INFL's 43 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus INFL)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 6.4% | 6.9% | 6.4% |
 |
PRAIRIESKY ROYALTY LTD | 3.4% | 4.8% | 3.4% |
|
CHENIERE ENERGY INC | 4.6% | 3.2% | 3.2% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 2.0% | 1.3% | 1.3% |
|
PERMIAN BASIN ROYALTY TRUST | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to INFL
|
EXXON MOBIL CORP | 7.4% |
|
WILLIAMS COS INC | 5.7% |
|
EQT CORP | 5.1% |
|
CHESAPEAKE ENERGY CORP | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.5% |
|
SUNCOR ENERGY INC | 3.4% |
|
CES ENERGY SOLUTIONS CORP | 3.3% |
|
EOG RESOURCES, INC. | 3.3% |
|
CONOCOPHILLIPS | 2.9% |
|
ITRON INC | 2.6% |
NVIR Underweight Relative to INFL
|
SILVER WHEATON CORP | -6.2% |
|
VIPER ENERGY PARTNERS LP | -5.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.8% |
|
FRANCO-NEVADA CORP | -4.2% |
 |
DEUTSCHE BOERSE AG | -3.8% |
|
MARSH & MCLENNAN COS | -2.9% |
|
OSISKO GOLD ROYALTIES LTD | -2.6% |
|
TMX GROUP INC | -2.6% |
 |
SINGAPORE EXCHANGE LTD | -2.5% |
|
HAWAIIAN ELECTRIC INDS | -2.3% |