Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.7%
% of BLLD's 68 holdings also in RNWZ
30.4%
% of RNWZ's 23 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus RNWZ)
Overlapping Holdings
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| Company | Weight in BLLD |
Weight in RNWZ |
Overlap | |
|---|---|---|---|---|
 |
SSE PLC | 4.1% | 8.2% | 4.1% |
 |
IBERDROLA SA | 3.1% | 4.0% | 3.1% |
 |
NEXTERA ENERGY GROUP | 2.6% | 4.2% | 2.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 2.2% | 2.4% | 2.2% |
|
P G & E CORP | 1.8% | 5.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to RNWZ
|
WELLTOWER, INC. | 5.0% |
 |
GDF SUEZ | 4.9% |
|
EQUINIX INC | 4.2% |
|
GRUPO FERROVIAL | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
UNION PACIFIC CORP | 3.4% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
CMS ENERGY CORP | 2.8% |
 |
E.ON AG | 2.6% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 2.6% |
BLLD Underweight Relative to RNWZ
|
RWE AG | -12.5% |
|
AMERICAN ELECTRIC POWER | -5.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -4.8% |
|
ENDESA SA | -4.4% |
 |
MERIDIAN ENERGY LTD | -4.4% |
|
ACCIONA SA | -4.4% |
|
SSE PLC | -4.1% |
|
P G & E CORP | -4.1% |
 |
VERBUND AG | -4.1% |
 |
NORTHLAND POWER INC | -3.6% |