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% |