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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
INFL
42
HOLDINGS
24%
ALSO IN BCDF
BCDF
26
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 3.4% 5.1% 3.4%
HAWAIIAN ELECTRIC INDS 3.2% 4.4% 3.2%
CME GROUP INC 2.9% 2.5% 2.5%
DEUTSCHE BOERSE AG 2.5% 4.8% 2.5%
SINGAPORE EXCHANGE LTD 2.4% 5.2% 2.4%
INFL Overweight Relative to BCDF
TEXAS PACIFIC LAND CORPORATION 6.3%
FRANCO-NEVADA CORP 5.3%
SILVER WHEATON CORP 5.0%
PRAIRIESKY ROYALTY LTD 4.7%
VIPER ENERGY PARTNERS LP 4.5%
OSISKO GOLD ROYALTIES LTD 4.2%
CAMECO CORP 4.1%
CHENIERE ENERGY INC 2.9%
BUNGE GLOBAL SA 2.5%
PERMIAN BASIN ROYALTY TRUST 2.3%
INFL Underweight Relative to BCDF
CBOE HOLDINGS INC -7.5%
CACI INTERNATIONAL INC -CL A -5.4%
NASDAQ OMX GROUP/THE -4.7%
TMX GROUP INC -3.4%
WISDOMTREE INVESTMENTS INC -3.3%
TRADEWEB MARKETS, INC. CLASS A -3.1%
SINGAPORE EXCHANGE LTD -2.8%
OSAKA SECURITIES EXCHANGE CO -2.7%
SCIENCE APPLICATIONS INTE -2.5%
DEUTSCHE BOERSE AG -2.3%
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