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
9
Number of overlapping holdings
22.5%
% of INFL's 40 holdings also in BCDF
39.1%
% of BCDF's 23 holdings also in INFL
Overlap by Weight
Sector Drift (INFL minus BCDF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INFL |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.3% | 5.4% | 4.3% |
|
CACI INTERNATIONAL INC -CL A | 3.1% | 7.1% | 3.1% |
 |
DEUTSCHE BOERSE AG | 2.8% | 4.1% | 2.8% |
 |
TMX GROUP INC | 2.3% | 5.1% | 2.3% |
 |
SINGAPORE EXCHANGE LTD | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
INFL Overweight Relative to BCDF
|
TEXAS PACIFIC LAND CORPORATION | 9.1% |
|
VIPER ENERGY PARTNERS LP | 6.7% |
|
SILVER WHEATON CORP | 5.8% |
|
PRAIRIESKY ROYALTY LTD | 5.5% |
|
FRANCO-NEVADA CORP | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
MARSH & MCLENNAN COS | 2.8% |
|
CAMECO CORP | 2.6% |
|
OSISKO GOLD ROYALTIES LTD | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
INFL Underweight Relative to BCDF
|
CBOE HOLDINGS INC | -5.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | -5.5% |
|
NASDAQ OMX GROUP/THE | -5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.5% |
 |
LONDON STOCK EXCHANGE GROUP | -4.4% |
|
CACI INTERNATIONAL INC -CL A | -3.9% |
|
WISDOMTREE INVESTMENTS INC | -3.9% |
|
SCIENCE APPLICATIONS INTE | -3.7% |
|
TMX GROUP INC | -2.8% |
|
MARKETAXESS HOLDINGS INC | -2.8% |