Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BLLD
68
HOLDINGS
12%
ALSO IN RNWZ
RNWZ
22
HOLDINGS
30%
ALSO IN BLLD
SECTOR DRIFT (BLLD minus RNWZ)
OVERLAPPING HOLDINGS

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Company Weight
in BLLD
Weight
in RNWZ
Overlap
SSE PLC 4.8% 8.3% 4.8%
IBERDROLA SA 3.9% 4.0% 3.9%
NEXTERA ENERGY GROUP 2.6% 4.4% 2.6%
HANNON ARMSTRONG SUSTAINABLE 2.1% 2.3% 2.1%
P G & E CORP 1.6% 5.2% 1.6%
BLLD Overweight Relative to RNWZ
WELLTOWER, INC. 5.7%
GDF SUEZ 5.5%
GRUPO FERROVIAL 5.2%
DIGITAL REALTY TRUST INC 4.2%
EQUINIX INC 3.8%
E.ON AG 3.4%
UNION PACIFIC CORP 3.0%
CMS ENERGY CORP 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.7%
AMERICAN TOWER CORP-CL A 2.6%
BLLD Underweight Relative to RNWZ
RWE AG -11.9%
AMERICAN ELECTRIC POWER -5.4%
ACCIONA SA -5.0%
EDP-ENERGIAS DE PORTUGAL SA -4.9%
ENDESA SA -4.4%
MERIDIAN ENERGY LTD -4.4%
NORTHLAND POWER INC -4.0%
VERBUND AG -3.9%
P G & E CORP -3.6%
CLEARWAY ENERGY, INC. CLASS A -3.5%
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