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
23.3%
% of INFL's 43 holdings also in BCDF
43.5%
% of BCDF's 23 holdings also in INFL
Overlap by Weight
Sector Drift (INFL minus BCDF)
Overlapping Holdings
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| Company | Weight in INFL |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.9% | 6.2% | 4.9% |
 |
DEUTSCHE BOERSE AG | 3.7% | 5.5% | 3.7% |
 |
TMX GROUP INC | 2.8% | 6.2% | 2.8% |
 |
SINGAPORE EXCHANGE LTD | 2.5% | 4.6% | 2.5% |
|
HAWAIIAN ELECTRIC INDS | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
INFL Overweight Relative to BCDF
|
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% |
INFL Underweight Relative to BCDF
|
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% |