Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BYRE
24
HOLDINGS
41%
ALSO IN BLLD
BLLD
68
HOLDINGS
15%
ALSO IN BYRE
SECTOR DRIFT (BYRE minus BLLD)
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 BYRE
Weight
in BLLD
Overlap
WELLTOWER, INC. 6.5% 5.7% 5.7%
EQUINIX INC 6.5% 3.8% 3.8%
DIGITAL REALTY TRUST INC 3.5% 4.2% 3.5%
AMERICAN TOWER CORP-CL A 7.7% 2.6% 2.6%
SABRA HEALTH CARE REIT INC 5.1% 2.3% 2.3%
BYRE Overweight Relative to BLLD
VENTAS INC 7.7%
AMERICAN HEALTHC 5.6%
EXTRA SPACE STORAGE INC 5.3%
AMERICAN HOMES 4 RENT- A 5.2%
AMERICAN TOWER CORP-CL A 5.0%
VICI PROPERTIES INC 4.8%
INVITATION HOMES, INC. 4.6%
GAMING AND LEISURE PROPERTIE 4.2%
REXFORD INDUSTRIAL REALTY IN 4.1%
NATL HEALTH INVESTORS INC 3.4%
BYRE Underweight Relative to BLLD
GDF SUEZ -5.5%
GRUPO FERROVIAL -5.2%
SSE PLC -4.8%
IBERDROLA SA -3.9%
E.ON AG -3.4%
UNION PACIFIC CORP -3.0%
CMS ENERGY CORP -2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.7%
NEXTERA ENERGY GROUP -2.6%
VEOLIA ENVIRONNEMENT -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY