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   

11

Number of overlapping holdings

17.5%

% of BLLD's 73 holdings also in RNWZ

45.8%

% of RNWZ's 24 holdings also in BLLD

Overlap by Weight
Sector Drift (BLLD minus RNWZ)
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 RNWZ
Overlap
SSE PLC 4.1% 8.6% 4.1%
NEXTERA ENERGY GROUP 3.5% 8.2% 3.5%
P G & E CORP 1.8% 3.9% 1.8%
E.ON AG 3.8% 1.7% 1.7%
HANNON ARMSTRONG SUSTAINABLE 1.4% 2.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to RNWZ
DIGITAL REALTY TRUST INC 3.5%
GDF SUEZ 3.4%
AMERICAN TOWER CORP-CL A 3.4%
WELLTOWER, INC. 3.4%
NATIONAL GRID PLC 3.2%
XYLEM INC 3.0%
UNION PACIFIC CORP 2.7%
NARI TECHNOLOGY DEVELOPMEN-A 2.7%
CANADIAN NATL RAILWAY CO 2.6%
DEUTSCHE ANNINGTON IMMOBILIE 2.5%
BLLD Underweight Relative to RNWZ
RWE AG -7.5%
DONG ENERGY A/S -7.4%
AES CORP -6.9%
ENEL SPA -6.7%
NORTHLAND POWER INC -5.0%
NEXTERA ENERGY GROUP -4.7%
SSE PLC -4.5%
IBERDROLA SA -3.2%
AGL ENERGY LTD -3.1%
FORTUM OYJ -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY