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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ROOF
98
HOLDINGS
nan%
ALSO IN BLLD
BLLD
2
HOLDINGS
0%
ALSO IN ROOF
SECTOR DRIFT (ROOF minus BLLD)
OVERLAPPING HOLDINGS

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Company Weight
in ROOF
Weight
in BLLD
Overlap
ROOF Overweight Relative to BLLD
RAMSAY HEALTH CARE LIMITED -0.2%
PARKWAY LIFE REAL ESTATE -0.3%
SOLARIA ENERGIA Y MEDIO AMBI -0.3%
TERNA PARTICIPACOES S.A-UNIT -0.3%
UNITE GROUP PLC -0.4%
HEALTHPEAK PROPERTIES, INC. -0.4%
NEXTDC LIMITED -0.4%
WAREHOUSES DE PAUW SCA -0.4%
CORPORACION ACCIONA ENERGIAS RENOVAB -0.5%
GOODMAN GROUP -0.5%
ROOF Underweight Relative to BLLD
WELLTOWER, INC. -5.7%
GDF SUEZ -5.5%
GRUPO FERROVIAL -5.2%
SSE PLC -4.8%
DIGITAL REALTY TRUST INC -4.2%
IBERDROLA SA -3.9%
EQUINIX INC -3.8%
E.ON AG -3.4%
UNION PACIFIC CORP -3.0%
CMS ENERGY CORP -2.7%
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