Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
39.3%
% of BLLD's 61 holdings also in NFRA
14.1%
% of NFRA's 173 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 | |
|---|---|---|---|---|
 |
CANADIAN NATL RAILWAY CO | 3.4% | 3.9% | 3.4% |
 |
UNION PACIFIC CORP | 3.7% | 2.5% | 2.5% |
|
NEXTERA ENERGY GROUP | 1.9% | 2.1% | 1.9% |
 |
ENEL SPA | 1.9% | 2.1% | 1.9% |
 |
NATIONAL GRID PLC | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to NFRA
|
SSE PLC | 4.6% |
 |
GDF SUEZ | 3.0% |
|
SABRA HEALTH CARE REIT INC | 3.0% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 2.6% |
|
LONDONMETRIC PROPERTY PLC | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.4% |
|
ASSURA PLC | 2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.3% |
|
PHYSICIANS REALTY TRUST | 2.3% |
 |
ENDESA SA | 2.2% |
BLLD Underweight Relative to NFRA
|
CANADIAN PACIFIC RAILWAY LTD | -3.5% |
|
COMCAST CORP-CL A | -3.2% |
 |
DEUTSCHE TELEKOM AG | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
ENBRIDGE INC | -2.6% |
|
DEUTSCHE POST AG-REG | -2.6% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.3% |
|
AT&T INC | -2.1% |
|
WASTE CONNECTIONS, INC. | -2.0% |
|
KDDI CORPORATION | -1.7% |