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
16.4%
% of BLLD's 75 holdings also in BECO
19.6%
% of BECO's 67 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus BECO)
Overlapping Holdings
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Company | Weight in BLLD |
Weight in BECO |
Overlap | |
---|---|---|---|---|
XYLEM INC | 2.8% | 2.5% | 2.5% | |
VEOLIA ENVIRONNEMENT | 2.0% | 2.0% | 2.0% | |
NEXTERA ENERGY GROUP | 1.9% | 3.2% | 1.9% | |
UNION PACIFIC CORP | 4.1% | 1.7% | 1.7% | |
ENEL SPA | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to BECO
NATIONAL GRID PLC | 4.4% | |
GDF SUEZ | 3.8% | |
DIGITAL REALTY TRUST INC | 3.6% | |
NARI TECHNOLOGY DEVELOPMEN-A | 3.3% | |
AMERICAN TOWER CORP-CL A | 2.9% | |
VENTAS INC | 2.8% | |
CANADIAN NATL RAILWAY CO | 2.8% | |
SSE PLC | 2.5% | |
DEUTSCHE ANNINGTON IMMOBILIE | 2.5% | |
UNION PACIFIC CORP | 2.4% |
BLLD Underweight Relative to BECO
AVERY DENNISON CORP | -3.2% | |
SALMAR ASA | -3.0% | |
DSM-FIRMENICH AG | -3.0% | |
REPUBLIC SERVICES INC | -3.0% | |
ECOLAB INC | -2.9% | |
VESTAS WIND SYSTEMS A/S | -2.7% | |
AG GROWTH INTERNATIONAL INC | -2.7% | |
WASTE MANAGEMENT INC | -2.6% | |
KERRY GROUP PLC-A | -2.6% | |
SYMRISE AG | -2.5% |