Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
33.3%
% of INFL's 41 holdings also in ROYA
50.0%
% of ROYA's 26 holdings also in INFL
Overlap by Weight
Sector Drift (INFL minus ROYA)
Overlapping Holdings
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| Company | Weight in INFL |
Weight in ROYA |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 5.9% | 5.4% | 5.4% |
 |
TEXAS PACIFIC LAND CORPORATION | 6.3% | 4.8% | 4.8% |
|
PRAIRIESKY ROYALTY LTD | 6.0% | 4.5% | 4.5% |
|
FRANCO-NEVADA CORP | 4.1% | 4.3% | 4.1% |
|
OSISKO GOLD ROYALTIES LTD | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
INFL Overweight Relative to ROYA
|
INTERCONTINENTALEXCHANGE INC | 4.5% |
|
MARSH & MCLENNAN COS | 3.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% |
|
VIPER ENERGY PARTNERS LP | 3.6% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% |
|
CACI INTERNATIONAL INC -CL A | 3.4% |
 |
DEUTSCHE BOERSE AG | 3.1% |
|
CAMECO CORP | 3.0% |
|
CHENIERE ENERGY INC | 2.8% |
|
CHARLES RIVER LABORATORIES | 2.7% |
INFL Underweight Relative to ROYA
|
INTERDIGITAL INC | -6.0% |
|
MCDONALD'S CORP | -5.1% |
|
ALTIUS MINERALS CORPORATION | -4.8% |
|
QUALCOMM INC | -4.6% |
|
WARNER MUSIC GROUP CORP. CLASS A | -4.4% |
 |
UNIVERSAL MUSIC GROUP N.V. | -4.3% |
|
ROYALTY PHARMA PLC CLASS A | -4.2% |
|
SANDSTORM GOLD LTD | -4.0% |
|
DOLBY LABORATORIES INC-CL A | -3.9% |
|
LIGAND PHARMACEUTICALS-CL B | -3.4% |