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
42
HOLDINGS
14%
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 5.4% 4.3% 4.3%
PRAIRIESKY ROYALTY LTD 3.4% 5.0% 3.4%
PERMIAN BASIN ROYALTY TRUST 4.4% 3.0% 3.0%
CHENIERE ENERGY INC 3.7% 2.7% 2.7%
SABINE ROYALTY TRUST 0.8% 0.4% 0.4%
NVIR Overweight Relative to INFL
CES ENERGY SOLUTIONS CORP 6.1%
WILLIAMS COS INC 5.2%
SUNCOR ENERGY INC 4.3%
ENERFLEX LTD 4.0%
EQT CORP 4.0%
EXXON MOBIL CORP 3.3%
DIAMONDBACK ENERGY INC 3.3%
SELECT ENERGY SERVICES, INC. CLASS A 3.0%
EOG RESOURCES, INC. 2.7%
CHESAPEAKE ENERGY CORP 2.6%
NVIR Underweight Relative to INFL
SILVER WHEATON CORP -6.2%
VIPER ENERGY PARTNERS LP -4.6%
FRANCO-NEVADA CORP -4.6%
INTERCONTINENTALEXCHANGE INC -4.0%
CAMECO CORP -3.9%
OSISKO GOLD ROYALTIES LTD -3.5%
SINGAPORE EXCHANGE LTD -3.2%
HAWAIIAN ELECTRIC INDS -2.9%
DEUTSCHE BOERSE AG -2.5%
BUNGE GLOBAL SA -2.5%
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