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

50.0%

% of ROYA's 26 holdings also in INFL

34.2%

% of INFL's 39 holdings also in ROYA

Overlap by Weight
Sector Drift (ROYA minus INFL)
Overlapping Holdings

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Company Weight
in ROYA
Weight
in INFL
Overlap
TEXAS PACIFIC LAND CORPORATION 5.9% 7.1% 5.9%
SILVER WHEATON CORP 5.4% 6.1% 5.4%
PRAIRIESKY ROYALTY LTD 4.5% 6.0% 4.5%
FRANCO-NEVADA CORP 4.0% 3.8% 3.8%
OSISKO GOLD ROYALTIES LTD 3.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
ROYA Overweight Relative to INFL
INTERDIGITAL INC 6.7%
QUALCOMM INC 5.4%
MCDONALD'S CORP 4.8%
ALTIUS MINERALS CORPORATION 4.7%
UNIVERSAL MUSIC GROUP N.V. 4.3%
WARNER MUSIC GROUP CORP. CLASS A 4.2%
ROYALTY PHARMA PLC CLASS A 4.2%
SANDSTORM GOLD LTD 3.9%
DOLBY LABORATORIES INC-CL A 3.9%
TRIPLE FLAG PRECIOUS METALS CORP. 3.2%
ROYA Underweight Relative to INFL
INTERCONTINENTALEXCHANGE INC -4.6%
VIPER ENERGY PARTNERS LP -3.5%
ARCHER-DANIELS-MIDLAND CO -3.3%
CACI INTERNATIONAL INC -CL A -3.2%
MARSH & MCLENNAN COS -3.1%
DEUTSCHE BOERSE AG -3.0%
CHENIERE ENERGY INC -2.9%
CAMECO CORP -2.9%
GLENCORE INTERNATIONAL PLC -2.8%
TMX GROUP INC -2.5%
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