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
11

# OF OVERLAPPING
HOLDINGS
BCDF
28
HOLDINGS
41%
ALSO IN INFL
INFL
41
HOLDINGS
27%
ALSO IN BCDF
SECTOR DRIFT (BCDF minus INFL)
OVERLAPPING HOLDINGS

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Company Weight
in BCDF
Weight
in INFL
Overlap
INTERCONTINENTALEXCHANGE INC 4.3% 4.1% 4.1%
SINGAPORE EXCHANGE LTD 7.8% 3.8% 3.8%
HAWAIIAN ELECTRIC INDS 4.1% 3.1% 3.1%
MIAMI INTERNATIONAL HOLDINGS 3.7% 2.7% 2.7%
DEUTSCHE BOERSE AG 4.8% 2.7% 2.7%
BCDF Overweight Relative to INFL
CBOE HOLDINGS INC 7.0%
NASDAQ OMX GROUP/THE 4.8%
CACI INTERNATIONAL INC -CL A 4.4%
SINGAPORE EXCHANGE LTD 4.0%
WISDOMTREE INVESTMENTS INC 3.9%
GALAXY DIGITAL INC-A 3.5%
SCIENCE APPLICATIONS INTE 3.1%
OSAKA SECURITIES EXCHANGE CO 3.1%
TMX GROUP INC 3.1%
ASX LTD 3.0%
BCDF Underweight Relative to INFL
SILVER WHEATON CORP -6.0%
PRAIRIESKY ROYALTY LTD -4.9%
FRANCO-NEVADA CORP -4.6%
TEXAS PACIFIC LAND CORPORATION -4.6%
VIPER ENERGY PARTNERS LP -4.2%
CAMECO CORP -3.9%
OSISKO GOLD ROYALTIES LTD -3.3%
PERMIAN BASIN ROYALTY TRUST -3.0%
CHENIERE ENERGY INC -2.8%
TOPAZ ENERGY CORP -2.3%
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