Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BLLD
68
HOLDINGS
10%
ALSO IN EFRA
EFRA
63
HOLDINGS
12%
ALSO IN BLLD
SECTOR DRIFT (BLLD minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in BLLD
Weight
in EFRA
Overlap
VEOLIA ENVIRONNEMENT 2.5% 5.7% 2.5%
CIA SANEAMENTO BASICO DE SP 2.4% 3.7% 2.4%
SEVERN TRENT PLC 2.4% 3.2% 2.4%
XYLEM INC 1.7% 6.5% 1.7%
UNITED UTILITIES GROUP PLC 1.1% 3.6% 1.1%
BLLD Overweight Relative to EFRA
WELLTOWER, INC. 5.7%
GDF SUEZ 5.5%
GRUPO FERROVIAL 5.2%
SSE PLC 4.8%
DIGITAL REALTY TRUST INC 4.2%
IBERDROLA SA 3.9%
EQUINIX INC 3.8%
E.ON AG 3.4%
UNION PACIFIC CORP 3.0%
CMS ENERGY CORP 2.7%
BLLD Underweight Relative to EFRA
PENTAIR PLC -6.2%
AMERICAN WATER WORKS CO INC -5.8%
WABTEC CORP -5.4%
XYLEM INC -4.8%
STANTEC INC -4.3%
CLEAN HARBORS INC -4.1%
ADVANCED DRAINAGE SYSTEMS INC -3.4%
TETRA TECH INC -3.3%
VEOLIA ENVIRONNEMENT -3.2%
CORE & MAIN, INC. CLASS A -3.2%
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