Fund Overlap

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


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OVERLAP
24%

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 3.1% 2.4% 2.4%
UNION PACIFIC CORP 3.4% 2.3% 2.3%
NEXTERA ENERGY GROUP 2.6% 2.2% 2.2%
NATIONAL GRID PLC 1.6% 1.7% 1.6%
CANADIAN NATL RAILWAY CO 1.6% 3.3% 1.6%
BLLD Overweight Relative to NFRA
WELLTOWER, INC. 5.0%
GRUPO FERROVIAL 4.1%
SSE PLC 4.1%
GDF SUEZ 4.0%
DIGITAL REALTY TRUST INC 3.1%
EQUINIX INC 3.0%
CMS ENERGY CORP 2.8%
NARI TECHNOLOGY DEVELOPMEN-A 2.6%
HANNON ARMSTRONG SUSTAINABLE 2.2%
VENTAS INC 2.2%
BLLD Underweight Relative to NFRA
DEUTSCHE TELEKOM AG -4.4%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
AT&T INC -2.9%
VERIZON COMMUNICATIONS INC -2.9%
WASTE CONNECTIONS, INC. -2.7%
DEUTSCHE POST AG-REG -2.6%
ENBRIDGE INC -2.5%
COMCAST CORP-CL A -2.2%
T-MOBILE US, INC. -2.0%
SOFTBANK GROUP CORP. -1.9%
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