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   

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%
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