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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDIQ
41
HOLDINGS
26%
ALSO IN INFL
INFL
41
HOLDINGS
20%
ALSO IN FDIQ
SECTOR DRIFT (FDIQ minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIQ |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.5% | 4.9% | 4.5% |
 |
DEUTSCHE BOERSE AG | 4.6% | 3.5% | 3.5% |
 |
SINGAPORE EXCHANGE LTD | 3.4% | 3.1% | 3.1% |
|
CME GROUP INC | 4.6% | 2.9% | 2.9% |
 |
TMX GROUP INC | 2.4% | 2.6% | 2.4% |
FDIQ Overweight Relative to INFL
 |
EXPERIAN PLC | 4.9% |
|
CBOE HOLDINGS INC | 4.9% |
|
S&P GLOBAL, INC. | 4.8% |
|
VERISK ANALYTICS INC-CLASS A | 4.8% |
 |
LONDON STOCK EXCHANGE GROUP | 4.7% |
|
NASDAQ OMX GROUP/THE | 4.7% |
|
MSCI INC-A | 4.7% |
|
MOODY'S CORP | 4.5% |
|
EQUIFAX INC | 4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.2% |
FDIQ Underweight Relative to INFL
|
PRAIRIESKY ROYALTY LTD | -5.5% |
|
SILVER WHEATON CORP | -5.4% |
|
FRANCO-NEVADA CORP | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -3.9% |
|
PERMIAN BASIN ROYALTY TRUST | -3.5% |
|
OSISKO GOLD ROYALTIES LTD | -3.4% |
|
CHENIERE ENERGY INC | -3.4% |
|
CAMECO CORP | -3.1% |
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
TOPAZ ENERGY CORP | -2.3% |