Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLLD
68
HOLDINGS
15%
ALSO IN OCEN
OCEN
80
HOLDINGS
12%
ALSO IN BLLD
SECTOR DRIFT (BLLD minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in BLLD |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.9% | 4.1% | 3.9% |
 |
E.ON AG | 3.4% | 4.0% | 3.4% |
 |
SSE PLC | 4.8% | 2.4% | 2.4% |
|
NATIONAL GRID PLC | 1.9% | 3.5% | 1.9% |
 |
XYLEM INC | 1.7% | 3.4% | 1.7% |
BLLD Overweight Relative to OCEN
|
WELLTOWER, INC. | 5.7% |
 |
GDF SUEZ | 5.5% |
|
GRUPO FERROVIAL | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
EQUINIX INC | 3.8% |
|
UNION PACIFIC CORP | 3.0% |
|
CMS ENERGY CORP | 2.7% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
NEXTERA ENERGY GROUP | 2.6% |
BLLD Underweight Relative to OCEN
|
SIEMENS AG-REG | -4.3% |
 |
DELTA ELECTRONICS INC | -4.3% |
|
LEGRAND SA | -3.9% |
 |
ABB LTD. | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
INFINEON TECHNOLOGIES AG | -3.6% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
EXELON CORP | -3.4% |
|
INTEL CORP | -3.2% |