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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
INFL
40
HOLDINGS
25%
ALSO IN BCDF
BCDF
27
HOLDINGS
38%
ALSO IN INFL
SECTOR DRIFT (INFL minus BCDF)
OVERLAPPING HOLDINGS
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| Company | Weight in INFL |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.8% | 4.8% | 3.8% |
|
HAWAIIAN ELECTRIC INDS | 3.0% | 3.5% | 3.0% |
 |
SINGAPORE EXCHANGE LTD | 2.9% | 5.4% | 2.9% |
 |
DEUTSCHE BOERSE AG | 2.8% | 4.0% | 2.8% |
 |
TMX GROUP INC | 2.5% | 5.7% | 2.5% |
INFL Overweight Relative to BCDF
|
SILVER WHEATON CORP | 7.7% |
|
FRANCO-NEVADA CORP | 4.8% |
|
TEXAS PACIFIC LAND CORPORATION | 4.8% |
|
PRAIRIESKY ROYALTY LTD | 4.5% |
|
VIPER ENERGY PARTNERS LP | 4.5% |
|
OSISKO GOLD ROYALTIES LTD | 3.9% |
|
CAMECO CORP | 3.8% |
|
CHENIERE ENERGY INC | 2.9% |
|
PERMIAN BASIN ROYALTY TRUST | 2.6% |
 |
BUNGE GLOBAL SA | 2.2% |
INFL Underweight Relative to BCDF
|
CBOE HOLDINGS INC | -6.7% |
|
CACI INTERNATIONAL INC -CL A | -5.3% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
TMX GROUP INC | -3.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -3.0% |
|
WISDOMTREE INVESTMENTS INC | -2.6% |
 |
OSAKA SECURITIES EXCHANGE CO | -2.5% |
|
SINGAPORE EXCHANGE LTD | -2.5% |
|
SCIENCE APPLICATIONS INTE | -2.4% |
 |
LONDON STOCK EXCHANGE GROUP | -2.3% |