Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NVIR
36
HOLDINGS
17%
ALSO IN INFL
INFL
40
HOLDINGS
15%
ALSO IN NVIR
SECTOR DRIFT (NVIR minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in NVIR |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 5.4% | 4.5% | 4.5% |
 |
PRAIRIESKY ROYALTY LTD | 3.1% | 4.4% | 3.1% |
|
CHENIERE ENERGY INC | 4.2% | 2.9% | 2.9% |
|
PERMIAN BASIN ROYALTY TRUST | 3.6% | 2.4% | 2.4% |
|
SAN JUAN BASIN ROYALTY TR | 1.6% | 0.6% | 0.6% |
NVIR Overweight Relative to INFL
|
WILLIAMS COS INC | 5.3% |
|
EXXON MOBIL CORP | 5.2% |
|
EQT CORP | 5.0% |
|
CES ENERGY SOLUTIONS CORP | 4.2% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
SUNCOR ENERGY INC | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
SECURE ENERGY SERVICES INC | 2.7% |
|
ENERFLEX LTD | 2.6% |
|
EOG RESOURCES, INC. | 2.6% |
NVIR Underweight Relative to INFL
|
SILVER WHEATON CORP | -7.4% |
|
FRANCO-NEVADA CORP | -4.7% |
|
CAMECO CORP | -4.7% |
|
VIPER ENERGY PARTNERS LP | -4.6% |
|
OSISKO GOLD ROYALTIES LTD | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.8% |
|
HAWAIIAN ELECTRIC INDS | -3.0% |
 |
SINGAPORE EXCHANGE LTD | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
CME GROUP INC | -3.0% |