Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in NVIR |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 6.2% | 5.2% | 5.2% |
|
CHENIERE ENERGY INC | 4.8% | 3.3% | 3.3% |
 |
PRAIRIESKY ROYALTY LTD | 3.1% | 4.3% | 3.1% |
|
PERMIAN BASIN ROYALTY TRUST | 2.6% | 1.7% | 1.7% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.5% | 1.9% | 1.5% |
NVIR Overweight Relative to INFL
|
EXXON MOBIL CORP | 7.3% |
|
WILLIAMS COS INC | 5.5% |
|
EQT CORP | 5.3% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
SUNCOR ENERGY INC | 3.6% |
|
CES ENERGY SOLUTIONS CORP | 3.4% |
|
ITRON INC | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.2% |
|
EOG RESOURCES, INC. | 3.1% |
|
CONOCOPHILLIPS | 2.7% |
NVIR Underweight Relative to INFL
|
SILVER WHEATON CORP | -7.5% |
|
VIPER ENERGY PARTNERS LP | -4.9% |
|
INTERCONTINENTALEXCHANGE INC | -4.9% |
|
FRANCO-NEVADA CORP | -4.2% |
 |
DEUTSCHE BOERSE AG | -3.9% |
|
OSISKO GOLD ROYALTIES LTD | -3.6% |
|
CAMECO CORP | -3.4% |
|
TMX GROUP INC | -2.9% |
|
HAWAIIAN ELECTRIC INDS | -2.8% |
|
MARSH & MCLENNAN COS | -2.6% |