Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
NFRA
207
HOLDINGS
16%
ALSO IN BLLD
BLLD
68
HOLDINGS
45%
ALSO IN NFRA
SECTOR DRIFT (NFRA minus BLLD)
OVERLAPPING HOLDINGS

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Company Weight
in NFRA
Weight
in BLLD
Overlap
IBERDROLA SA 3.0% 3.9% 3.0%
NEXTERA ENERGY GROUP 2.2% 2.6% 2.2%
UNION PACIFIC CORP 2.0% 3.0% 2.0%
NATIONAL GRID PLC 2.0% 1.9% 1.9%
ENEL SPA 2.0% 1.6% 1.6%
NFRA Overweight Relative to BLLD
DEUTSCHE TELEKOM AG 4.5%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
SOFTBANK GROUP CORP. 3.7%
AT&T INC 3.2%
ENBRIDGE INC 2.9%
VERIZON COMMUNICATIONS INC 2.8%
WASTE CONNECTIONS, INC. 2.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 2.0%
COMCAST CORP-CL A 2.0%
T-MOBILE US, INC. 1.9%
NFRA Underweight Relative to BLLD
WELLTOWER, INC. -5.7%
GRUPO FERROVIAL -5.2%
SSE PLC -4.8%
GDF SUEZ -4.5%
DIGITAL REALTY TRUST INC -3.4%
EQUINIX INC -2.7%
CMS ENERGY CORP -2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.7%
NARI TECHNOLOGY DEVELOPMEN-A -2.4%
SABRA HEALTH CARE REIT INC -2.3%
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