Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
BLLD
68
HOLDINGS
15%
ALSO IN SDG
SDG
122
HOLDINGS
8%
ALSO IN BLLD
SECTOR DRIFT (BLLD minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in BLLD
Weight
in SDG
Overlap
DIGITAL REALTY TRUST INC 3.8% 1.8% 1.8%
EQUINIX INC 4.2% 1.7% 1.7%
XYLEM INC 1.6% 1.5% 1.5%
WEYERHAEUSER CO 1.4% 1.5% 1.4%
DEUTSCHE ANNINGTON IMMOBILIE 0.9% 1.7% 0.9%
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
NVIDIA CORP -4.7%
WIWYNN CORP. -4.6%
NOVARTIS AG -4.2%
XINYI SOLAR HOLDINGS LTD -3.9%
VESTAS WIND SYSTEMS A/S -3.8%
NOVO NORDISK A/S-B -3.7%
EAST JAPAN RAILWAY CO -3.7%
LI AUTO, INC. CLASS A -3.7%
FIRST SOLAR INC -3.6%
WH GROUP LTD -3.4%
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