Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of BCDF's 23 holdings also in INFL
23.3%
% of INFL's 43 holdings also in BCDF
Overlap by Weight
Sector Drift (BCDF minus INFL)
Overlapping Holdings
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| Company | Weight in BCDF |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 6.2% | 4.9% | 4.9% |
 |
DEUTSCHE BOERSE AG | 5.5% | 3.7% | 3.7% |
 |
TMX GROUP INC | 6.2% | 2.8% | 2.8% |
 |
SINGAPORE EXCHANGE LTD | 4.6% | 2.5% | 2.5% |
|
HAWAIIAN ELECTRIC INDS | 3.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BCDF Overweight Relative to INFL
|
CBOE HOLDINGS INC | 6.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.2% |
|
NASDAQ OMX GROUP/THE | 5.0% |
 |
LONDON STOCK EXCHANGE GROUP | 4.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.6% |
|
TMX GROUP INC | 3.5% |
|
SCIENCE APPLICATIONS INTE | 3.4% |
|
WISDOMTREE INVESTMENTS INC | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 2.8% |
 |
OSAKA SECURITIES EXCHANGE CO | 2.5% |
BCDF Underweight Relative to INFL
|
SILVER WHEATON CORP | -7.0% |
|
TEXAS PACIFIC LAND CORPORATION | -6.7% |
|
VIPER ENERGY PARTNERS LP | -5.8% |
|
PRAIRIESKY ROYALTY LTD | -4.8% |
|
FRANCO-NEVADA CORP | -4.2% |
|
CHENIERE ENERGY INC | -3.3% |
|
MARSH & MCLENNAN COS | -3.1% |
|
OSISKO GOLD ROYALTIES LTD | -2.8% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -2.1% |
|
CAMECO CORP | -2.1% |