Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.0%
% of BLLD's 62 holdings also in SDG
8.7%
% of SDG's 164 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 | |
|---|---|---|---|---|
 |
DEUTSCHE ANNINGTON IMMOBILIE | 3.1% | 2.3% | 2.3% |
 |
DIGITAL REALTY TRUST INC | 3.7% | 1.9% | 1.9% |
 |
SAMSUNG SDI CO LTD | 1.8% | 2.3% | 1.8% |
|
WEYERHAEUSER CO | 1.6% | 2.4% | 1.6% |
|
XYLEM INC | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to SDG
 |
GDF SUEZ | 4.1% |
 |
SSE PLC | 4.0% |
 |
CANADIAN NATL RAILWAY CO | 3.5% |
|
UNION PACIFIC CORP | 3.1% |
 |
IBERDROLA SA | 3.0% |
|
CELLNEX TELECOM S.A. | 2.8% |
|
HCA HOLDINGS INC | 2.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.4% |
 |
GOODMAN GROUP | 2.4% |
 |
TERNA SPA | 2.4% |
BLLD Underweight Relative to SDG
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
JOHNSON MATTHEY PLC | -4.2% |
 |
VESTAS WIND SYSTEMS A/S | -3.9% |
 |
UMICORE | -3.9% |
|
KIMBERLY-CLARK CORP | -3.3% |
 |
WH GROUP LTD | -3.3% |
|
AMGEN INC | -2.8% |
|
EAST JAPAN RAILWAY CO | -2.6% |
|
ELI LILLY & CO | -2.3% |
 |
ESSITY AB CLASS B | -1.9% |