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

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%
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