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

OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NVIR
37
HOLDINGS
19%
ALSO IN INFL
INFL
43
HOLDINGS
16%
ALSO IN NVIR
SECTOR DRIFT (NVIR 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 NVIR |
Weight in INFL |
Overlap | |
---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION | 6.4% | 5.3% | 5.3% | |
CHENIERE ENERGY INC | 4.9% | 3.4% | 3.4% | |
PRAIRIESKY ROYALTY LTD | 3.1% | 4.4% | 3.1% | |
PERMIAN BASIN ROYALTY TRUST | 2.5% | 1.7% | 1.7% | |
ARIS WATER SOLUTIONS, INC. CLASS A | 1.6% | 1.9% | 1.6% |
NVIR Overweight Relative to INFL
EXXON MOBIL CORP | 7.0% | |
WILLIAMS COS INC | 6.0% | |
EQT CORP | 5.7% | |
CHESAPEAKE ENERGY CORP | 4.4% | |
SUNCOR ENERGY INC | 3.4% | |
ITRON INC | 3.2% | |
CES ENERGY SOLUTIONS CORP | 3.1% | |
DIAMONDBACK ENERGY INC | 3.1% | |
EOG RESOURCES, INC. | 3.1% | |
BADGER METER INC | 2.8% |
NVIR Underweight Relative to INFL
SILVER WHEATON CORP | -7.5% | |
INTERCONTINENTALEXCHANGE INC | -4.9% | |
VIPER ENERGY PARTNERS LP | -4.9% | |
FRANCO-NEVADA CORP | -4.2% | |
DEUTSCHE BOERSE AG | -4.0% | |
CAMECO CORP | -3.5% | |
OSISKO GOLD ROYALTIES LTD | -3.2% | |
TMX GROUP INC | -3.0% | |
HAWAIIAN ELECTRIC INDS | -2.8% | |
MARSH & MCLENNAN COS | -2.7% |