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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
INFL
40
HOLDINGS
27%
ALSO IN BCDF
BCDF
27
HOLDINGS
42%
ALSO IN INFL
SECTOR DRIFT (INFL minus BCDF)
OVERLAPPING HOLDINGS

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Company Weight
in INFL
Weight
in BCDF
Overlap
INTERCONTINENTALEXCHANGE INC 4.3% 4.6% 4.3%
SINGAPORE EXCHANGE LTD 3.6% 6.5% 3.6%
HAWAIIAN ELECTRIC INDS 3.0% 4.0% 3.0%
DEUTSCHE BOERSE AG 2.7% 4.9% 2.7%
MIAMI INTERNATIONAL HOLDINGS 2.7% 3.7% 2.7%
INFL Overweight Relative to BCDF
SILVER WHEATON CORP 5.8%
PRAIRIESKY ROYALTY LTD 5.2%
FRANCO-NEVADA CORP 4.7%
TEXAS PACIFIC LAND CORPORATION 4.7%
VIPER ENERGY PARTNERS LP 4.4%
CAMECO CORP 3.5%
PERMIAN BASIN ROYALTY TRUST 3.3%
OSISKO GOLD ROYALTIES LTD 3.2%
CHENIERE ENERGY INC 2.8%
TOPAZ ENERGY CORP 2.3%
INFL Underweight Relative to BCDF
CBOE HOLDINGS INC -7.4%
NASDAQ OMX GROUP/THE -5.0%
CACI INTERNATIONAL INC -CL A -4.3%
WISDOMTREE INVESTMENTS INC -3.9%
SCIENCE APPLICATIONS INTE -3.2%
TMX GROUP INC -3.2%
GALAXY DIGITAL INC-A -3.2%
OSAKA SECURITIES EXCHANGE CO -3.1%
ASX LTD -3.0%
SINGAPORE EXCHANGE LTD -2.9%
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