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
12

# OF OVERLAPPING
HOLDINGS
INFL
41
HOLDINGS
29%
ALSO IN BCDF
BCDF
27
HOLDINGS
44%
ALSO IN INFL
SECTOR DRIFT (INFL minus BCDF)
OVERLAPPING HOLDINGS

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Company Weight
in INFL
Weight
in BCDF
Overlap
INTERCONTINENTALEXCHANGE INC 4.0% 4.3% 4.0%
SINGAPORE EXCHANGE LTD 3.8% 7.9% 3.8%
HAWAIIAN ELECTRIC INDS 2.9% 3.9% 2.9%
DEUTSCHE BOERSE AG 2.6% 4.7% 2.6%
MIAMI INTERNATIONAL HOLDINGS 2.4% 3.3% 2.4%
INFL Overweight Relative to BCDF
SILVER WHEATON CORP 5.1%
FRANCO-NEVADA CORP 4.9%
PRAIRIESKY ROYALTY LTD 4.8%
VIPER ENERGY PARTNERS LP 4.7%
CAMECO CORP 4.3%
TEXAS PACIFIC LAND CORPORATION 4.1%
OSISKO GOLD ROYALTIES LTD 3.8%
PERMIAN BASIN ROYALTY TRUST 2.8%
CHENIERE ENERGY INC 2.7%
BUNGE GLOBAL SA 2.3%
INFL Underweight Relative to BCDF
CBOE HOLDINGS INC -6.5%
GALAXY DIGITAL INC-A -4.8%
NASDAQ OMX GROUP/THE -4.6%
CACI INTERNATIONAL INC -CL A -4.2%
SINGAPORE EXCHANGE LTD -4.1%
WISDOMTREE INVESTMENTS INC -3.7%
TMX GROUP INC -3.1%
OSAKA SECURITIES EXCHANGE CO -3.1%
SCIENCE APPLICATIONS INTE -2.8%
DEUTSCHE BOERSE AG -2.1%
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