Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
18.8%
% of BLLD's 73 holdings also in SDG
9.8%
% of SDG's 130 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 | 3.5% | 3.0% | 3.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.5% | 2.2% | 2.2% |
|
XYLEM INC | 3.0% | 1.4% | 1.4% |
|
WEYERHAEUSER CO | 1.4% | 2.4% | 1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to SDG
 |
SSE PLC | 4.1% |
|
E.ON AG | 3.8% |
|
NEXTERA ENERGY GROUP | 3.5% |
 |
GDF SUEZ | 3.4% |
|
AMERICAN TOWER CORP-CL A | 3.4% |
|
WELLTOWER, INC. | 3.4% |
|
NATIONAL GRID PLC | 3.2% |
 |
GRUPO FERROVIAL | 3.1% |
|
UNION PACIFIC CORP | 2.7% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 2.7% |
BLLD Underweight Relative to SDG
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.4% |
|
ASTRAZENECA PLC | -4.3% |
 |
WH GROUP LTD | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.5% |
|
LI AUTO, INC. CLASS A | -3.5% |
 |
UMICORE | -3.2% |
|
EAST JAPAN RAILWAY CO | -3.1% |
 |
NOVARTIS AG | -3.1% |
 |
ESSITY AB CLASS B | -2.7% |
|
NOVO NORDISK A/S-B | -2.7% |