Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.9%
% of BLLD's 74 holdings also in RNWZ
45.8%
% 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 | 4.0% | 8.7% | 4.0% |
 |
NEXTERA ENERGY GROUP | 3.3% | 8.5% | 3.3% |
|
P G & E CORP | 1.9% | 4.1% | 1.9% |
 |
E.ON AG | 3.7% | 1.8% | 1.8% |
 |
DONG ENERGY A/S | 1.5% | 7.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to RNWZ
 |
GDF SUEZ | 4.0% |
|
NATIONAL GRID PLC | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.4% |
|
WELLTOWER, INC. | 3.3% |
 |
GRUPO FERROVIAL | 3.0% |
|
XYLEM INC | 2.9% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
UNION PACIFIC CORP | 2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 2.6% |
|
CMS ENERGY CORP | 2.5% |
BLLD Underweight Relative to RNWZ
|
RWE AG | -6.8% |
 |
ENEL SPA | -6.6% |
|
AES CORP | -6.5% |
|
DONG ENERGY A/S | -6.3% |
|
NEXTERA ENERGY GROUP | -5.2% |
|
SSE PLC | -4.7% |
 |
NORTHLAND POWER INC | -4.4% |
|
IBERDROLA SA | -3.8% |
 |
AGL ENERGY LTD | -3.3% |
|
ENDESA SA | -3.1% |