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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BCDF
27
HOLDINGS
37%
ALSO IN INFL
INFL
41
HOLDINGS
24%
ALSO IN BCDF
SECTOR DRIFT (BCDF minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in BCDF |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 5.0% | 4.9% | 4.9% |
 |
DEUTSCHE BOERSE AG | 5.8% | 3.5% | 3.5% |
 |
SINGAPORE EXCHANGE LTD | 5.3% | 3.1% | 3.1% |
 |
TMX GROUP INC | 6.1% | 2.6% | 2.6% |
|
CME GROUP INC | 2.3% | 2.9% | 2.3% |
BCDF Overweight Relative to INFL
|
CBOE HOLDINGS INC | 8.1% |
|
CACI INTERNATIONAL INC -CL A | 5.6% |
|
NASDAQ OMX GROUP/THE | 5.4% |
|
WISDOMTREE INVESTMENTS INC | 3.9% |
|
SCIENCE APPLICATIONS INTE | 3.9% |
 |
ASX LTD | 3.5% |
|
TMX GROUP INC | 3.5% |
 |
LONDON STOCK EXCHANGE GROUP | 3.2% |
 |
OSAKA SECURITIES EXCHANGE CO | 2.8% |
 |
EURONEXT NV | 2.4% |
BCDF Underweight Relative to INFL
|
PRAIRIESKY ROYALTY LTD | -5.5% |
|
SILVER WHEATON CORP | -5.4% |
|
FRANCO-NEVADA CORP | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -3.9% |
|
PERMIAN BASIN ROYALTY TRUST | -3.5% |
|
OSISKO GOLD ROYALTIES LTD | -3.4% |
|
CHENIERE ENERGY INC | -3.4% |
|
CAMECO CORP | -3.1% |
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
TOPAZ ENERGY CORP | -2.3% |