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 SDG
9.5%
% of SDG's 124 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 | 2.8% | 2.7% | 2.7% | |
DEUTSCHE ANNINGTON IMMOBILIE | 2.4% | 1.7% | 1.7% | |
WEYERHAEUSER CO | 1.4% | 2.0% | 1.4% | |
DONG ENERGY A/S | 1.5% | 1.0% | 1.0% | |
XYLEM INC | 2.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to SDG
SSE PLC | 4.0% | |
GDF SUEZ | 4.0% | |
E.ON AG | 3.7% | |
NATIONAL GRID PLC | 3.5% | |
AMERICAN TOWER CORP-CL A | 3.4% | |
WELLTOWER, INC. | 3.3% | |
NEXTERA ENERGY GROUP | 3.3% | |
GRUPO FERROVIAL | 3.0% | |
UNION PACIFIC CORP | 2.8% | |
NARI TECHNOLOGY DEVELOPMEN-A | 2.6% |
BLLD Underweight Relative to SDG
NVIDIA CORP | -4.4% | |
WH GROUP LTD | -4.4% | |
XINYI SOLAR HOLDINGS LTD | -4.2% | |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% | |
SAMSUNG SDI CO LTD | -4.0% | |
FIRST SOLAR INC | -3.8% | |
LI AUTO, INC. CLASS A | -3.7% | |
VESTAS WIND SYSTEMS A/S | -3.4% | |
ASTRAZENECA PLC | -3.4% | |
EAST JAPAN RAILWAY CO | -2.6% |