Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.0%
% of BLLD's 75 holdings also in SDG
8.0%
% of SDG's 148 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 | 3.6% | 2.4% | 2.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.5% | 2.0% | 2.0% |
|
WEYERHAEUSER CO | 1.7% | 2.3% | 1.7% |
|
XYLEM INC | 2.8% | 1.2% | 1.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to SDG
 |
NATIONAL GRID PLC | 4.4% |
|
UNION PACIFIC CORP | 4.1% |
 |
GDF SUEZ | 3.8% |
|
SSE PLC | 3.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 3.3% |
|
AMERICAN TOWER CORP-CL A | 2.9% |
|
VENTAS INC | 2.8% |
 |
CANADIAN NATL RAILWAY CO | 2.8% |
|
CMS ENERGY CORP | 2.3% |
|
AMERICOLD REALTY TRUST | 2.2% |
BLLD Underweight Relative to SDG
|
ALSTOM | -4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
UMICORE | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.5% |
|
NOVO NORDISK A/S-B | -3.3% |
|
EAST JAPAN RAILWAY CO | -2.5% |
 |
ESSITY AB CLASS B | -2.3% |
|
AMGEN INC | -2.3% |