Fund Overlap

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


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19

Number of overlapping holdings

19.4%

% of GLIF's 93 holdings also in BLLD

31.1%

% of BLLD's 75 holdings also in GLIF

Overlap by Weight
Sector Drift (GLIF minus BLLD)
Overlapping Holdings

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Company Weight
in GLIF
Weight
in BLLD
Overlap
NATIONAL GRID PLC 3.3% 4.4% 3.3%
AMERICAN TOWER CORP-CL A 3.3% 2.9% 2.9%
NEXTERA ENERGY GROUP 2.8% 1.9% 1.9%
ENEL SPA 1.5% 1.7% 1.5%
UNION PACIFIC CORP 1.1% 4.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GLIF Overweight Relative to BLLD
ENBRIDGE INC 6.1%
VINCI SA 4.6%
AENA SA 3.9%
ONEOK INC 3.2%
SEMPRA ENERGY 3.1%
CHENIERE ENERGY INC 2.8%
KINDER MORGAN INC 2.7%
TRANSURBAN GROUP 2.6%
DUKE ENERGY CORP 2.4%
AMERICAN WATER WORKS CO INC 2.2%
GLIF Underweight Relative to BLLD
GDF SUEZ -3.8%
DIGITAL REALTY TRUST INC -3.6%
NARI TECHNOLOGY DEVELOPMEN-A -3.3%
UNION PACIFIC CORP -3.0%
SSE PLC -3.0%
VENTAS INC -2.8%
XYLEM INC -2.8%
DEUTSCHE ANNINGTON IMMOBILIE -2.5%
CMS ENERGY CORP -2.3%
AMERICOLD REALTY TRUST -2.2%
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