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
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%
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