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

18.0%

% of BLLD's 75 holdings also in SDG

8.1%

% of SDG's 147 holdings also in BLLD

Overlap by Weight
Sector Drift (BLLD minus SDG)
Overlapping Holdings

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Company Weight
in BLLD
Weight
in SDG
Overlap
DIGITAL REALTY TRUST INC 3.6% 2.4% 2.4%
DEUTSCHE ANNINGTON IMMOBILIE 2.5% 2.2% 2.2%
WEYERHAEUSER CO 1.7% 2.0% 1.7%
XYLEM INC 2.8% 1.3% 1.3%
ALEXANDRIA REAL ESTATE EQUIT 1.6% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to SDG
NATIONAL GRID PLC 4.4%
UNION PACIFIC CORP 4.1%
GDF SUEZ 3.8%
SSE PLC 3.8%
NARI TECHNOLOGY DEVELOPMEN-A 3.3%
AMERICAN TOWER CORP-CL A 2.9%
VENTAS INC 2.8%
CANADIAN NATL RAILWAY CO 2.8%
CMS ENERGY CORP 2.3%
AMERICOLD REALTY TRUST 2.2%
BLLD Underweight Relative to SDG
ALSTOM -5.8%
UMICORE -4.4%
VESTAS WIND SYSTEMS A/S -4.2%
NOVARTIS AG -4.1%
DAIWA HOUSE INDUSTRY CO LTD -3.9%
WH GROUP LTD -3.8%
NOVO NORDISK A/S-B -3.3%
AMGEN INC -2.7%
ESSITY AB CLASS B -2.5%
EAST JAPAN RAILWAY CO -2.5%
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