Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of INFL's 41 holdings also in BCDF
42.1%
% of BCDF's 19 holdings also in INFL
Overlap by Weight
Sector Drift (INFL minus BCDF)
Overlapping Holdings
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| Company | Weight in INFL |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.5% | 5.6% | 4.5% |
 |
DEUTSCHE BOERSE AG | 3.1% | 6.3% | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 3.0% | 6.8% | 3.0% |
 |
TMX GROUP INC | 2.4% | 5.3% | 2.4% |
 |
ASX LTD | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
INFL Overweight Relative to BCDF
|
PRAIRIESKY ROYALTY LTD | 6.5% |
|
VIPER ENERGY PARTNERS LP | 6.3% |
|
SILVER WHEATON CORP | 6.0% |
|
TEXAS PACIFIC LAND CORPORATION | 5.9% |
|
FRANCO-NEVADA CORP | 4.0% |
|
MARSH & MCLENNAN COS | 3.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% |
|
CHENIERE ENERGY INC | 2.9% |
|
CAMECO CORP | 2.9% |
INFL Underweight Relative to BCDF
|
CBOE HOLDINGS INC | -6.2% |
 |
LONDON STOCK EXCHANGE GROUP | -4.8% |
|
SCIENCE APPLICATIONS INTE | -4.6% |
|
WISDOMTREE INVESTMENTS INC | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.0% |
|
CACI INTERNATIONAL INC -CL A | -3.7% |
 |
OSAKA SECURITIES EXCHANGE CO | -3.4% |
|
DEUTSCHE BOERSE AG | -3.2% |