Fund Overlap

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


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OVERLAP
24%

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 2.4% 3.1% 2.4%
UNION PACIFIC CORP 2.3% 3.4% 2.3%
NEXTERA ENERGY GROUP 2.2% 2.6% 2.2%
NATIONAL GRID PLC 1.7% 1.6% 1.6%
CANADIAN NATL RAILWAY CO 3.3% 1.6% 1.6%
NFRA Overweight Relative to BLLD
DEUTSCHE TELEKOM AG 4.4%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
AT&T INC 2.9%
VERIZON COMMUNICATIONS INC 2.9%
WASTE CONNECTIONS, INC. 2.7%
DEUTSCHE POST AG-REG 2.6%
ENBRIDGE INC 2.5%
COMCAST CORP-CL A 2.2%
T-MOBILE US, INC. 2.0%
SOFTBANK GROUP CORP. 1.9%
NFRA Underweight Relative to BLLD
WELLTOWER, INC. -5.0%
GRUPO FERROVIAL -4.1%
SSE PLC -4.1%
GDF SUEZ -4.0%
DIGITAL REALTY TRUST INC -3.1%
EQUINIX INC -3.0%
CMS ENERGY CORP -2.8%
NARI TECHNOLOGY DEVELOPMEN-A -2.6%
VENTAS INC -2.2%
HANNON ARMSTRONG SUSTAINABLE -2.2%
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