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
38%
ALSO IN INFL
INFL
39
HOLDINGS
26%
ALSO IN BCDF
SECTOR DRIFT (BCDF 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 BCDF |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 5.1% | 4.0% | 4.0% |
|
HAWAIIAN ELECTRIC INDS | 3.4% | 2.9% | 2.9% |
 |
SINGAPORE EXCHANGE LTD | 5.2% | 2.8% | 2.8% |
 |
DEUTSCHE BOERSE AG | 4.4% | 2.7% | 2.7% |
 |
TMX GROUP INC | 5.7% | 2.5% | 2.5% |
BCDF Overweight Relative to INFL
|
CBOE HOLDINGS INC | 6.6% |
|
NASDAQ OMX GROUP/THE | 5.4% |
|
CACI INTERNATIONAL INC -CL A | 5.4% |
|
TMX GROUP INC | 3.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 3.0% |
|
SCIENCE APPLICATIONS INTE | 2.8% |
|
WISDOMTREE INVESTMENTS INC | 2.7% |
 |
OSAKA SECURITIES EXCHANGE CO | 2.5% |
|
SINGAPORE EXCHANGE LTD | 2.4% |
 |
LONDON STOCK EXCHANGE GROUP | 2.3% |
BCDF Underweight Relative to INFL
|
SILVER WHEATON CORP | -7.6% |
|
FRANCO-NEVADA CORP | -5.0% |
|
VIPER ENERGY PARTNERS LP | -4.8% |
|
PRAIRIESKY ROYALTY LTD | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.3% |
|
OSISKO GOLD ROYALTIES LTD | -4.1% |
|
CAMECO CORP | -4.1% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -3.0% |
|
CHENIERE ENERGY INC | -2.7% |
|
TOPAZ ENERGY CORP | -2.4% |