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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
INFL
41
HOLDINGS
22%
ALSO IN KBWR
KBWR
43
HOLDINGS
27%
ALSO IN INFL
SECTOR DRIFT (INFL minus KBWR)
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 KBWR |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.2% | 3.9% | 3.9% |
 |
SINGAPORE EXCHANGE LTD | 3.7% | 3.9% | 3.7% |
 |
DEUTSCHE BOERSE AG | 2.8% | 4.5% | 2.8% |
|
CME GROUP INC | 2.5% | 3.8% | 2.5% |
 |
TMX GROUP INC | 2.2% | 1.8% | 1.8% |
INFL Overweight Relative to KBWR
|
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% |
|
HAWAIIAN ELECTRIC INDS | 3.0% |
|
CHENIERE ENERGY INC | 2.8% |
INFL Underweight Relative to KBWR
|
MSCI INC-A | -5.1% |
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
MOODY'S CORP | -4.8% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
S&P GLOBAL, INC. | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |
|
LPL FINANCIAL HOLDINGS INC | -4.4% |