Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

6

Number of overlapping holdings

16.7%

% of NVIR's 37 holdings also in INFL

15.8%

% of INFL's 39 holdings also in NVIR

Overlap by Weight
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 4.0% 7.1% 4.0%
PRAIRIESKY ROYALTY LTD 4.0% 6.0% 4.0%
CHENIERE ENERGY INC 3.9% 2.9% 2.9%
PERMIAN BASIN ROYALTY TRUST 1.6% 1.1% 1.1%
SABINE ROYALTY TRUST 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to INFL
EXXON MOBIL CORP 7.7%
DIAMONDBACK ENERGY INC 4.8%
WILLIAMS COS INC 4.4%
EQT CORP 3.8%
CES ENERGY SOLUTIONS CORP 3.8%
SUNCOR ENERGY INC 3.7%
EOG RESOURCES, INC. 3.5%
CONOCOPHILLIPS 3.4%
OCCIDENTAL PETROLEUM CORP 3.2%
SCHLUMBERGER LTD 2.7%
NVIR Underweight Relative to INFL
SILVER WHEATON CORP -6.1%
VIPER ENERGY PARTNERS LP -5.8%
INTERCONTINENTALEXCHANGE INC -4.6%
FRANCO-NEVADA CORP -3.8%
ARCHER-DANIELS-MIDLAND CO -3.3%
CACI INTERNATIONAL INC -CL A -3.2%
TEXAS PACIFIC LAND CORPORATION -3.1%
MARSH & MCLENNAN COS -3.1%
DEUTSCHE BOERSE AG -3.0%
CAMECO CORP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY