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   

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%
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