Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
35.6%
% of BLLD's 60 holdings also in GREI
45.7%
% of GREI's 47 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.0% | 4.5% | 3.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.7% | 2.8% | 2.7% |
|
PROLOGIS INC | 2.6% | 6.0% | 2.6% |
|
XCEL ENERGY INC | 2.2% | 2.7% | 2.2% |
|
EQUINIX INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to GREI
|
HCA HOLDINGS INC | 3.9% |
 |
IBERDROLA SA | 3.8% |
|
XYLEM INC | 3.5% |
 |
CANADIAN NATL RAILWAY CO | 2.8% |
|
UNION PACIFIC CORP | 2.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | 2.7% |
 |
SSE PLC | 2.7% |
 |
ENEL SPA | 2.6% |
|
TERNA SPA | 2.1% |
|
ASSURA PLC | 1.9% |
BLLD Underweight Relative to GREI
|
NATIONAL GRID PLC | -4.3% |
|
DIGITAL REALTY TRUST INC | -3.5% |
|
PROLOGIS INC | -3.4% |
|
EQUITY LIFESTYLE PROPERTIES | -2.6% |
 |
VINCI SA | -2.2% |
|
INVITATION HOMES, INC. | -2.2% |
|
WEC ENERGY GROUP INC | -2.0% |
|
EVERSOURCE ENERGY | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.9% |
|
ENAV S.P.A. | -1.9% |