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
12
# OF OVERLAPPING
HOLDINGS
INFL
42
HOLDINGS
29%
ALSO IN BCDF
BCDF
27
HOLDINGS
44%
ALSO IN INFL
SECTOR DRIFT (INFL minus BCDF)
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 INFL |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.0% | 4.5% | 4.0% |
 |
SINGAPORE EXCHANGE LTD | 3.2% | 6.9% | 3.2% |
|
HAWAIIAN ELECTRIC INDS | 2.9% | 4.1% | 2.9% |
 |
DEUTSCHE BOERSE AG | 2.5% | 4.8% | 2.5% |
|
MIAMI INTERNATIONAL HOLDINGS | 2.4% | 3.4% | 2.4% |
INFL Overweight Relative to BCDF
 |
SILVER WHEATON CORP | 6.2% |
|
PRAIRIESKY ROYALTY LTD | 5.0% |
|
VIPER ENERGY PARTNERS LP | 4.6% |
|
FRANCO-NEVADA CORP | 4.6% |
|
TEXAS PACIFIC LAND CORPORATION | 4.3% |
|
CAMECO CORP | 3.9% |
|
OSISKO GOLD ROYALTIES LTD | 3.5% |
|
PERMIAN BASIN ROYALTY TRUST | 3.0% |
|
CHENIERE ENERGY INC | 2.7% |
 |
BUNGE GLOBAL SA | 2.5% |
INFL Underweight Relative to BCDF
|
CBOE HOLDINGS INC | -7.3% |
|
NASDAQ OMX GROUP/THE | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.7% |
|
WISDOMTREE INVESTMENTS INC | -3.8% |
|
SINGAPORE EXCHANGE LTD | -3.7% |
|
GALAXY DIGITAL INC-A | -3.6% |
|
TMX GROUP INC | -3.3% |
|
SCIENCE APPLICATIONS INTE | -3.1% |
 |
OSAKA SECURITIES EXCHANGE CO | -2.9% |
|
DEUTSCHE BOERSE AG | -2.3% |