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 73 holdings also in NFRA

14.5%

% 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
CANADIAN NATL RAILWAY CO 2.8% 4.3% 2.8%
UNION PACIFIC CORP 4.1% 2.7% 2.7%
NEXTERA ENERGY GROUP 1.9% 2.0% 1.9%
NATIONAL GRID PLC 4.4% 1.7% 1.7%
ENEL SPA 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to NFRA
SSE PLC 3.8%
NARI TECHNOLOGY DEVELOPMEN-A 3.3%
VENTAS INC 2.8%
GDF SUEZ 2.8%
DIGITAL REALTY TRUST INC 2.8%
XYLEM INC 2.8%
NATIONAL GRID PLC 2.7%
DEUTSCHE ANNINGTON IMMOBILIE 2.5%
CMS ENERGY CORP 2.3%
AMERICOLD REALTY TRUST 2.2%
BLLD Underweight Relative to NFRA
CANADIAN PACIFIC RAILWAY LTD -4.0%
COMCAST CORP-CL A -3.0%
VERIZON COMMUNICATIONS INC -2.9%
DEUTSCHE TELEKOM AG -2.8%
ENBRIDGE INC -2.6%
DEUTSCHE POST AG-REG -2.4%
WASTE CONNECTIONS, INC. -2.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.3%
AT&T INC -2.1%
SOFTBANK GROUP CORP. -2.1%
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