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   

20

Number of overlapping holdings

32.8%

% of BLLD's 61 holdings also in GREI

44.4%

% of GREI's 46 holdings also in BLLD

Overlap by Weight
Sector Drift (BLLD minus GREI)
Overlapping Holdings

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Company Weight
in BLLD
Weight
in GREI
Overlap
NATIONAL GRID PLC 4.5% 3.4% 3.4%
AMERICAN TOWER CORP-CL A 2.8% 3.4% 2.8%
DIGITAL REALTY TRUST INC 3.3% 2.5% 2.5%
VENTAS INC 2.9% 1.9% 1.9%
NEXTERA ENERGY GROUP 1.9% 3.6% 1.9%

Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to GREI
UNION PACIFIC CORP 4.2%
SSE PLC 3.7%
NARI TECHNOLOGY DEVELOPMEN-A 3.2%
CANADIAN NATL RAILWAY CO 2.8%
XYLEM INC 2.8%
GDF SUEZ 2.4%
TERNA PARTICIPACOES S.A-UNIT 2.2%
SABRA HEALTH CARE REIT INC 2.1%
GROUPE EUROTUNNEL SA - REGR 2.1%
LONDONMETRIC PROPERTY PLC 1.9%
BLLD Underweight Relative to GREI
PROLOGIS INC -5.0%
TRANSURBAN GROUP -4.2%
EQUINIX INC -2.9%
EXTRA SPACE STORAGE INC -2.7%
VICI PROPERTIES INC -2.6%
AVALONBAY COMMUNITIES INC -2.6%
EQUITY LIFESTYLE PROPERTIES -2.5%
XCEL ENERGY INC -2.3%
CHENIERE ENERGY INC -2.1%
INVITATION HOMES, INC. -2.1%
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