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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
INFL
41
HOLDINGS
24%
ALSO IN BCDF
BCDF
27
HOLDINGS
37%
ALSO IN INFL
SECTOR DRIFT (INFL minus BCDF)
OVERLAPPING HOLDINGS

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Company Weight
in INFL
Weight
in BCDF
Overlap
INTERCONTINENTALEXCHANGE INC 4.9% 5.0% 4.9%
DEUTSCHE BOERSE AG 3.5% 5.8% 3.5%
SINGAPORE EXCHANGE LTD 3.1% 5.3% 3.1%
TMX GROUP INC 2.6% 6.1% 2.6%
CME GROUP INC 2.9% 2.3% 2.3%
INFL Overweight Relative to BCDF
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%
INFL Underweight Relative to BCDF
CBOE HOLDINGS INC -8.1%
CACI INTERNATIONAL INC -CL A -5.6%
NASDAQ OMX GROUP/THE -5.4%
WISDOMTREE INVESTMENTS INC -3.9%
SCIENCE APPLICATIONS INTE -3.9%
ASX LTD -3.5%
TMX GROUP INC -3.5%
LONDON STOCK EXCHANGE GROUP -3.2%
OSAKA SECURITIES EXCHANGE CO -2.8%
EURONEXT NV -2.4%
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