Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BLLD
2
HOLDINGS
12%
ALSO IN GSFP
GSFP
1
HOLDINGS
17%
ALSO IN BLLD
SECTOR DRIFT (BLLD minus GSFP)
OVERLAPPING HOLDINGS
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| Company | Weight in BLLD |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.9% | 6.7% | 3.9% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.7% | 3.7% | 2.7% |
 |
NEXTERA ENERGY GROUP | 2.6% | 4.6% | 2.6% |
|
ITRON INC | 2.3% | 3.0% | 2.3% |
|
XYLEM INC | 1.7% | 2.6% | 1.7% |
BLLD Overweight Relative to GSFP
|
WELLTOWER, INC. | 5.7% |
 |
GDF SUEZ | 5.5% |
|
GRUPO FERROVIAL | 5.2% |
 |
SSE PLC | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
EQUINIX INC | 3.8% |
 |
E.ON AG | 3.4% |
|
UNION PACIFIC CORP | 3.0% |
|
CMS ENERGY CORP | 2.7% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
BLLD Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.3% |
 |
DELTA ELECTRONICS INC | -5.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.9% |
 |
NOVOZYMES A/S-B SHARES | -4.0% |
 |
ENEL SPA | -3.8% |
 |
DSM-FIRMENICH AG | -3.6% |
|
SCHNEIDER ELECTRIC SA | -3.6% |
|
AECOM TECHNOLOGY CORP | -3.5% |
|
INFINEON TECHNOLOGIES AG | -3.3% |
 |
SMURFIT WESTROCK PLC | -3.1% |