Fund Overlap

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


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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

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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%
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