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
33.3%
% of INFL's 41 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 | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 5.5% | 6.0% | 5.5% |
|
PRAIRIESKY ROYALTY LTD | 5.0% | 6.5% | 5.0% |
 |
TEXAS PACIFIC LAND CORPORATION | 4.7% | 5.9% | 4.7% |
|
FRANCO-NEVADA CORP | 4.2% | 4.0% | 4.0% |
|
OSISKO GOLD ROYALTIES LTD | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ROYA Overweight Relative to INFL
|
INTERDIGITAL INC | 5.6% |
|
MCDONALD'S CORP | 5.2% |
|
ALTIUS MINERALS CORPORATION | 4.8% |
|
WARNER MUSIC GROUP CORP. CLASS A | 4.8% |
|
ROYALTY PHARMA PLC CLASS A | 4.4% |
 |
UNIVERSAL MUSIC GROUP N.V. | 4.3% |
|
QUALCOMM INC | 4.1% |
|
SANDSTORM GOLD LTD | 4.1% |
|
DOLBY LABORATORIES INC-CL A | 3.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.3% |
ROYA Underweight Relative to INFL
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
MARSH & MCLENNAN COS | -3.8% |
|
VIPER ENERGY PARTNERS LP | -3.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
 |
DEUTSCHE BOERSE AG | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
CAMECO CORP | -2.9% |
|
CHARLES RIVER LABORATORIES | -2.7% |