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
27
HOLDINGS
42%
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 4.4% 4.2% 4.2%
SINGAPORE EXCHANGE LTD 6.6% 3.7% 3.7%
HAWAIIAN ELECTRIC INDS 4.0% 3.0% 3.0%
DEUTSCHE BOERSE AG 4.9% 2.8% 2.8%
MIAMI INTERNATIONAL HOLDINGS 3.7% 2.7% 2.7%
BCDF Overweight Relative to INFL
CBOE HOLDINGS INC 7.1%
NASDAQ OMX GROUP/THE 5.0%
CACI INTERNATIONAL INC -CL A 4.1%
WISDOMTREE INVESTMENTS INC 4.0%
ASX LTD 3.2%
TMX GROUP INC 3.2%
SCIENCE APPLICATIONS INTE 3.2%
GALAXY DIGITAL INC-A 3.0%
OSAKA SECURITIES EXCHANGE CO 3.0%
SINGAPORE EXCHANGE LTD 2.9%
BCDF Underweight Relative to INFL
SILVER WHEATON CORP -5.9%
PRAIRIESKY ROYALTY LTD -5.3%
TEXAS PACIFIC LAND CORPORATION -4.8%
FRANCO-NEVADA CORP -4.5%
VIPER ENERGY PARTNERS LP -4.4%
CAMECO CORP -3.5%
PERMIAN BASIN ROYALTY TRUST -3.3%
OSISKO GOLD ROYALTIES LTD -3.1%
CHENIERE ENERGY INC -2.8%
TOPAZ ENERGY CORP -2.3%
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