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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BCDF
27
HOLDINGS
37%
ALSO IN INFL
INFL
40
HOLDINGS
25%
ALSO IN BCDF
SECTOR DRIFT (BCDF minus INFL)
OVERLAPPING HOLDINGS

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Company Weight
in BCDF
Weight
in INFL
Overlap
INTERCONTINENTALEXCHANGE INC 4.7% 4.3% 4.3%
SINGAPORE EXCHANGE LTD 6.6% 3.6% 3.6%
DEUTSCHE BOERSE AG 5.0% 2.8% 2.8%
MIAMI INTERNATIONAL HOLDINGS 3.4% 2.4% 2.4%
HAWAIIAN ELECTRIC INDS 3.0% 2.3% 2.3%
BCDF Overweight Relative to INFL
CBOE HOLDINGS INC 7.1%
CACI INTERNATIONAL INC -CL A 5.1%
NASDAQ OMX GROUP/THE 4.9%
WISDOMTREE INVESTMENTS INC 4.6%
GALAXY DIGITAL INC-A 3.4%
TMX GROUP INC 3.3%
SCIENCE APPLICATIONS INTE 3.2%
OSAKA SECURITIES EXCHANGE CO 3.0%
LONDON STOCK EXCHANGE GROUP 2.9%
SINGAPORE EXCHANGE LTD 2.9%
BCDF Underweight Relative to INFL
SILVER WHEATON CORP -6.6%
FRANCO-NEVADA CORP -5.4%
PRAIRIESKY ROYALTY LTD -5.0%
VIPER ENERGY PARTNERS LP -4.0%
TEXAS PACIFIC LAND CORPORATION -3.8%
OSISKO GOLD ROYALTIES LTD -3.7%
CAMECO CORP -3.7%
PERMIAN BASIN ROYALTY TRUST -3.5%
CHENIERE ENERGY INC -2.8%
TOPAZ ENERGY CORP -2.1%
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