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
15.8%
% of NVIR's 38 holdings also in INFL
15.4%
% of INFL's 41 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 | |
|---|---|---|---|---|
 |
PRAIRIESKY ROYALTY LTD | 4.0% | 6.5% | 4.0% |
 |
TEXAS PACIFIC LAND CORPORATION | 3.0% | 5.9% | 3.0% |
|
CHENIERE ENERGY INC | 3.6% | 2.9% | 2.9% |
|
PERMIAN BASIN ROYALTY TRUST | 1.6% | 1.2% | 1.2% |
|
SABINE ROYALTY TRUST | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to INFL
|
DIAMONDBACK ENERGY INC | 4.9% |
|
PIONEER NATURAL RESOURCES CO | 4.2% |
|
CONOCOPHILLIPS | 4.0% |
|
EXXON MOBIL CORP | 4.0% |
|
WILLIAMS COS INC | 4.0% |
|
EQT CORP | 3.9% |
|
SUNCOR ENERGY INC | 3.8% |
|
EOG RESOURCES, INC. | 3.7% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
NVIR Underweight Relative to INFL
|
VIPER ENERGY PARTNERS LP | -6.3% |
|
SILVER WHEATON CORP | -6.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
FRANCO-NEVADA CORP | -4.0% |
|
MARSH & MCLENNAN COS | -3.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
 |
DEUTSCHE BOERSE AG | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |