Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
BCDF
24
HOLDINGS
38%
ALSO IN INFL
INFL
43
HOLDINGS
21%
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 | 5.9% | 4.9% | 4.9% |
 |
DEUTSCHE BOERSE AG | 5.6% | 4.0% | 4.0% |
 |
TMX GROUP INC | 6.4% | 3.0% | 3.0% |
|
HAWAIIAN ELECTRIC INDS | 3.2% | 2.8% | 2.8% |
 |
SINGAPORE EXCHANGE LTD | 4.4% | 2.5% | 2.5% |
BCDF Overweight Relative to INFL
|
CBOE HOLDINGS INC | 6.0% |
|
NASDAQ OMX GROUP/THE | 5.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.2% |
|
CACI INTERNATIONAL INC -CL A | 4.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 4.2% |
|
TMX GROUP INC | 3.4% |
 |
LONDON STOCK EXCHANGE GROUP | 3.1% |
|
SCIENCE APPLICATIONS INTE | 3.0% |
|
WISDOMTREE INVESTMENTS INC | 2.8% |
|
CME GROUP INC | 2.3% |
BCDF Underweight Relative to INFL
|
SILVER WHEATON CORP | -7.5% |
|
TEXAS PACIFIC LAND CORPORATION | -5.3% |
|
VIPER ENERGY PARTNERS LP | -4.9% |
|
PRAIRIESKY ROYALTY LTD | -4.4% |
|
FRANCO-NEVADA CORP | -4.2% |
|
CAMECO CORP | -3.5% |
|
CHENIERE ENERGY INC | -3.4% |
|
OSISKO GOLD ROYALTIES LTD | -3.2% |
|
MARSH & MCLENNAN COS | -2.7% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -2.3% |