Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.3%
% of BLLD's 68 holdings also in SDG
7.6%
% of SDG's 120 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.2% | 1.9% | 1.9% |
|
DIGITAL REALTY TRUST INC | 3.8% | 1.8% | 1.8% |
|
WEYERHAEUSER CO | 1.4% | 1.4% | 1.4% |
|
XYLEM INC | 1.6% | 1.4% | 1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to SDG
|
WELLTOWER, INC. | 5.0% |
 |
GDF SUEZ | 4.9% |
 |
GRUPO FERROVIAL | 4.1% |
 |
SSE PLC | 4.1% |
|
UNION PACIFIC CORP | 3.4% |
|
IBERDROLA SA | 3.1% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
CMS ENERGY CORP | 2.8% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
E.ON AG | 2.6% |
BLLD Underweight Relative to SDG
 |
WH GROUP LTD | -4.5% |
 |
EAST JAPAN RAILWAY CO | -4.1% |
 |
NOVARTIS AG | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
LI AUTO, INC. CLASS A | -3.7% |
|
NVIDIA CORP | -3.3% |
|
FIRST SOLAR INC | -3.2% |
|
XINYI SOLAR HOLDINGS LTD | -3.1% |
|
NOVO NORDISK A/S-B | -3.0% |
|
CENTRAL JAPAN RAILWAY CO | -3.0% |