Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.8%
% of BLLD's 74 holdings also in BECO
17.0%
% of BECO's 65 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus BECO)
Overlapping Holdings
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| Company | Weight in BLLD |
Weight in BECO |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.3% | 2.9% | 2.9% |
 |
SSE PLC | 4.0% | 2.7% | 2.7% |
|
NATIONAL GRID PLC | 3.5% | 2.6% | 2.6% |
|
XYLEM INC | 2.9% | 2.1% | 2.1% |
|
UNION PACIFIC CORP | 2.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to BECO
 |
GDF SUEZ | 4.0% |
 |
E.ON AG | 3.7% |
|
AMERICAN TOWER CORP-CL A | 3.4% |
|
WELLTOWER, INC. | 3.3% |
 |
GRUPO FERROVIAL | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 2.6% |
|
CMS ENERGY CORP | 2.5% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 2.4% |
|
SABRA HEALTH CARE REIT INC | 2.3% |
BLLD Underweight Relative to BECO
 |
DSM-FIRMENICH AG | -3.3% |
|
ECOLAB INC | -3.2% |
 |
AG GROWTH INTERNATIONAL INC | -3.1% |
|
SYMRISE AG | -2.9% |
|
AVERY DENNISON CORP | -2.9% |
 |
KERRY GROUP PLC-A | -2.5% |
 |
SALMAR ASA | -2.5% |
|
BUNGE GLOBAL SA | -2.4% |
|
REPUBLIC SERVICES INC | -2.2% |
|
CROWN HOLDINGS INC | -2.2% |