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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |