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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BCDF
27
HOLDINGS
40%
ALSO IN INFL
INFL
41
HOLDINGS
25%
ALSO IN BCDF
SECTOR DRIFT (BCDF minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in BCDF |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
HAWAIIAN ELECTRIC INDS | 5.2% | 3.9% | 3.9% |
|
INTERCONTINENTALEXCHANGE INC | 5.5% | 3.9% | 3.9% |
 |
SINGAPORE EXCHANGE LTD | 5.3% | 2.6% | 2.6% |
|
CME GROUP INC | 2.5% | 3.0% | 2.5% |
 |
DEUTSCHE BOERSE AG | 4.4% | 2.4% | 2.4% |
BCDF Overweight Relative to INFL
|
CBOE HOLDINGS INC | 7.2% |
|
CACI INTERNATIONAL INC -CL A | 5.6% |
|
NASDAQ OMX GROUP/THE | 5.2% |
|
WISDOMTREE INVESTMENTS INC | 3.5% |
 |
TMX GROUP INC | 3.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.9% |
|
SCIENCE APPLICATIONS INTE | 2.7% |
|
SINGAPORE EXCHANGE LTD | 2.7% |
 |
OSAKA SECURITIES EXCHANGE CO | 2.4% |
|
DEUTSCHE BOERSE AG | 2.0% |
BCDF Underweight Relative to INFL
|
SILVER WHEATON CORP | -5.4% |
|
FRANCO-NEVADA CORP | -5.2% |
|
PRAIRIESKY ROYALTY LTD | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.7% |
|
VIPER ENERGY PARTNERS LP | -4.6% |
|
CAMECO CORP | -4.6% |
|
OSISKO GOLD ROYALTIES LTD | -4.4% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -3.2% |
|
CHENIERE ENERGY INC | -2.6% |
 |
BUNGE GLOBAL SA | -2.4% |