Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
BLLD
68
HOLDINGS
45%
ALSO IN NFRA
NFRA
207
HOLDINGS
16%
ALSO IN BLLD
SECTOR DRIFT (BLLD minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in BLLD |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.9% | 3.0% | 3.0% |
 |
NEXTERA ENERGY GROUP | 2.6% | 2.2% | 2.2% |
|
UNION PACIFIC CORP | 3.0% | 2.0% | 2.0% |
 |
NATIONAL GRID PLC | 1.9% | 2.0% | 1.9% |
 |
ENEL SPA | 1.6% | 2.0% | 1.6% |
BLLD Overweight Relative to NFRA
|
WELLTOWER, INC. | 5.7% |
|
GRUPO FERROVIAL | 5.2% |
|
SSE PLC | 4.8% |
 |
GDF SUEZ | 4.5% |
|
DIGITAL REALTY TRUST INC | 3.4% |
|
CMS ENERGY CORP | 2.7% |
|
EQUINIX INC | 2.7% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
NARI TECHNOLOGY DEVELOPMEN-A | 2.4% |
|
SABRA HEALTH CARE REIT INC | 2.3% |
BLLD Underweight Relative to NFRA
 |
DEUTSCHE TELEKOM AG | -4.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
AT&T INC | -3.2% |
|
ENBRIDGE INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
WASTE CONNECTIONS, INC. | -2.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
T-MOBILE US, INC. | -1.9% |