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
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
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 | 5.6% | 4.5% | 4.5% |
|
CHENIERE ENERGY INC | 4.8% | 3.2% | 3.2% |
 |
PRAIRIESKY ROYALTY LTD | 3.2% | 4.4% | 3.2% |
|
PERMIAN BASIN ROYALTY TRUST | 3.5% | 2.3% | 2.3% |
|
SAN JUAN BASIN ROYALTY TR | 1.6% | 0.6% | 0.6% |
NVIR Overweight Relative to INFL
|
WILLIAMS COS INC | 5.5% |
|
EXXON MOBIL CORP | 5.2% |
|
EQT CORP | 4.9% |
|
CES ENERGY SOLUTIONS CORP | 4.0% |
|
SUNCOR ENERGY INC | 3.7% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
|
ITRON INC | 2.8% |
|
SECURE ENERGY SERVICES INC | 2.7% |
NVIR Underweight Relative to INFL
|
SILVER WHEATON CORP | -6.5% |
|
FRANCO-NEVADA CORP | -5.0% |
|
VIPER ENERGY PARTNERS LP | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
OSISKO GOLD ROYALTIES LTD | -4.4% |
|
CAMECO CORP | -3.6% |
 |
DEUTSCHE BOERSE AG | -3.3% |
|
HAWAIIAN ELECTRIC INDS | -3.2% |
|
CME GROUP INC | -3.0% |
|
TMX GROUP INC | -2.7% |