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
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
INFL
41
HOLDINGS
20%
ALSO IN FDIQ
FDIQ
41
HOLDINGS
26%
ALSO IN INFL
SECTOR DRIFT (INFL minus FDIQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in INFL
Weight
in FDIQ
Overlap
INTERCONTINENTALEXCHANGE INC 4.9% 4.5% 4.5%
DEUTSCHE BOERSE AG 3.5% 4.6% 3.5%
SINGAPORE EXCHANGE LTD 3.1% 3.4% 3.1%
CME GROUP INC 2.9% 4.6% 2.9%
TMX GROUP INC 2.6% 2.4% 2.4%
INFL Overweight Relative to FDIQ
PRAIRIESKY ROYALTY LTD 5.5%
SILVER WHEATON CORP 5.4%
FRANCO-NEVADA CORP 4.9%
TEXAS PACIFIC LAND CORPORATION 3.9%
PERMIAN BASIN ROYALTY TRUST 3.5%
OSISKO GOLD ROYALTIES LTD 3.4%
CHENIERE ENERGY INC 3.4%
CAMECO CORP 3.1%
VIPER ENERGY PARTNERS LP 2.8%
TOPAZ ENERGY CORP 2.3%
INFL Underweight Relative to FDIQ
EXPERIAN PLC -4.9%
CBOE HOLDINGS INC -4.9%
S&P GLOBAL, INC. -4.8%
VERISK ANALYTICS INC-CLASS A -4.8%
LONDON STOCK EXCHANGE GROUP -4.7%
NASDAQ OMX GROUP/THE -4.7%
MSCI INC-A -4.7%
MOODY'S CORP -4.5%
EQUIFAX INC -4.3%
BROADRIDGE FINANCIAL SOLUTIO -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY