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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |