Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
31.3%
% of BLLD's 73 holdings also in GREI
44.4%
% of GREI's 46 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus GREI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BLLD |
Weight in GREI |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 3.5% | 4.6% | 3.5% | |
AMERICAN TOWER CORP-CL A | 3.4% | 3.3% | 3.3% | |
NATIONAL GRID PLC | 3.2% | 3.8% | 3.2% | |
WELLTOWER, INC. | 3.4% | 3.1% | 3.1% | |
DIGITAL REALTY TRUST INC | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to GREI
SSE PLC | 4.1% | |
E.ON AG | 3.8% | |
XYLEM INC | 3.0% | |
UNION PACIFIC CORP | 2.7% | |
NARI TECHNOLOGY DEVELOPMEN-A | 2.7% | |
CANADIAN NATL RAILWAY CO | 2.6% | |
SABRA HEALTH CARE REIT INC | 2.1% | |
GDF SUEZ | 2.1% | |
GROUPE EUROTUNNEL SA - REGR | 2.0% | |
LONDONMETRIC PROPERTY PLC | 1.9% |
BLLD Underweight Relative to GREI
PROLOGIS INC | -5.1% | |
TRANSURBAN GROUP | -3.9% | |
EXTRA SPACE STORAGE INC | -3.0% | |
AVALONBAY COMMUNITIES INC | -2.9% | |
VICI PROPERTIES INC | -2.4% | |
CHENIERE ENERGY INC | -2.3% | |
EQUITY LIFESTYLE PROPERTIES | -2.3% | |
INVITATION HOMES, INC. | -2.2% | |
SEGRO PLC | -2.1% | |
XCEL ENERGY INC | -2.0% |