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   

7

Number of overlapping holdings

35.0%

% of BCDF's 20 holdings also in INFL

18.4%

% of INFL's 39 holdings also in BCDF

Overlap by Weight
Sector Drift (BCDF minus INFL)
Overlapping Holdings

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Company Weight
in BCDF
Weight
in INFL
Overlap
INTERCONTINENTALEXCHANGE INC 5.8% 4.6% 4.6%
CACI INTERNATIONAL INC -CL A 7.4% 3.2% 3.2%
DEUTSCHE BOERSE AG 6.2% 3.0% 3.0%
TMX GROUP INC 5.6% 2.5% 2.5%
ASX LTD 4.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
BCDF Overweight Relative to INFL
CBOE HOLDINGS INC 5.4%
GALAXY DIGITAL HOLDINGS LTD. 4.7%
LONDON STOCK EXCHANGE GROUP 4.7%
WISDOMTREE INVESTMENTS INC 4.6%
NASDAQ OMX GROUP/THE 4.6%
CACI INTERNATIONAL INC -CL A 4.2%
TRADEWEB MARKETS, INC. CLASS A 4.2%
CME GROUP INC 4.0%
SCIENCE APPLICATIONS INTE 4.0%
OSAKA SECURITIES EXCHANGE CO 3.3%
BCDF Underweight Relative to INFL
TEXAS PACIFIC LAND CORPORATION -7.1%
SILVER WHEATON CORP -6.1%
PRAIRIESKY ROYALTY LTD -6.0%
VIPER ENERGY PARTNERS LP -5.8%
FRANCO-NEVADA CORP -3.8%
ARCHER-DANIELS-MIDLAND CO -3.3%
MARSH & MCLENNAN COS -3.1%
CHENIERE ENERGY INC -2.9%
CAMECO CORP -2.9%
GLENCORE INTERNATIONAL PLC -2.8%
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