Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

40.0%

% of BLLD's 74 holdings also in NFRA

15.6%

% of NFRA's 210 holdings also in BLLD

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

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Company Weight
in BLLD
Weight
in NFRA
Overlap
NEXTERA ENERGY GROUP 3.3% 2.5% 2.5%
UNION PACIFIC CORP 2.8% 2.4% 2.4%
CANADIAN NATL RAILWAY CO 2.3% 3.6% 2.3%
NATIONAL GRID PLC 3.5% 1.9% 1.9%
AMERICAN TOWER CORP-CL A 3.4% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to NFRA
SSE PLC 4.0%
WELLTOWER, INC. 3.3%
GDF SUEZ 3.1%
GRUPO FERROVIAL 3.0%
E.ON AG 2.9%
XYLEM INC 2.9%
NARI TECHNOLOGY DEVELOPMEN-A 2.6%
CMS ENERGY CORP 2.5%
DEUTSCHE ANNINGTON IMMOBILIE 2.4%
SABRA HEALTH CARE REIT INC 2.3%
BLLD Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
DEUTSCHE TELEKOM AG -3.4%
VERIZON COMMUNICATIONS INC -2.8%
COMCAST CORP-CL A -2.5%
WASTE CONNECTIONS, INC. -2.4%
SOFTBANK GROUP CORP. -2.3%
ENBRIDGE INC -2.3%
DEUTSCHE POST AG-REG -2.3%
AT&T INC -2.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.1%
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