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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KBWR
43
HOLDINGS
27%
ALSO IN INFL
INFL
40
HOLDINGS
22%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.9% | 4.3% | 3.9% |
 |
SINGAPORE EXCHANGE LTD | 3.9% | 3.6% | 3.6% |
 |
DEUTSCHE BOERSE AG | 4.5% | 2.7% | 2.7% |
|
CME GROUP INC | 3.8% | 2.5% | 2.5% |
 |
TMX GROUP INC | 1.8% | 2.2% | 1.8% |
KBWR Overweight Relative to INFL
|
MSCI INC-A | 5.1% |
 |
HONG KONG EXCHANGES & CLEAR | 5.0% |
|
MOODY'S CORP | 4.8% |
|
FAIR ISAAC CORP | 4.8% |
 |
EXPERIAN PLC | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% |
|
S&P GLOBAL, INC. | 4.5% |
|
NASDAQ OMX GROUP/THE | 4.5% |
|
VERISK ANALYTICS INC-CLASS A | 4.5% |
|
LPL FINANCIAL HOLDINGS INC | 4.4% |
KBWR Underweight Relative to INFL
|
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% |
|
HAWAIIAN ELECTRIC INDS | -3.0% |
|
CHENIERE ENERGY INC | -2.8% |