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   

25

Number of overlapping holdings

39.7%

% of BLLD's 73 holdings also in NFRA

15.2%

% of NFRA's 208 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 3.5% 2.6% 2.6%
CANADIAN NATL RAILWAY CO 2.6% 3.7% 2.6%
UNION PACIFIC CORP 2.7% 2.4% 2.4%
NATIONAL GRID PLC 3.2% 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 4.1%
WELLTOWER, INC. 3.4%
XYLEM INC 3.0%
E.ON AG 2.8%
NARI TECHNOLOGY DEVELOPMEN-A 2.7%
DIGITAL REALTY TRUST INC 2.7%
DEUTSCHE ANNINGTON IMMOBILIE 2.5%
GDF SUEZ 2.5%
CMS ENERGY CORP 2.3%
VENTAS INC 2.2%
BLLD Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -3.7%
DEUTSCHE TELEKOM AG -3.0%
VERIZON COMMUNICATIONS INC -2.9%
ENBRIDGE INC -2.6%
COMCAST CORP-CL A -2.6%
SOFTBANK GROUP CORP. -2.3%
WASTE CONNECTIONS, INC. -2.3%
AT&T INC -2.2%
DEUTSCHE POST AG-REG -2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.8%
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