Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.7%
% of BLLD's 65 holdings also in FAN
14.0%
% of FAN's 59 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus FAN)
Overlapping Holdings
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| Company | Weight in BLLD |
Weight in FAN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 2.9% | 2.3% | 2.3% |
 |
GDF SUEZ | 4.3% | 2.1% | 2.1% |
 |
NEXTERA ENERGY GROUP | 2.6% | 2.0% | 2.0% |
 |
ENEL SPA | 1.3% | 2.1% | 1.3% |
|
EDP RENOVAVEIS SA | 1.2% | 5.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to FAN
|
EQUINIX INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
WELLTOWER, INC. | 4.3% |
|
GRUPO FERROVIAL | 4.0% |
 |
SSE PLC | 3.9% |
|
UNION PACIFIC CORP | 3.1% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 2.8% |
|
CMS ENERGY CORP | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% |
BLLD Underweight Relative to FAN
 |
VESTAS WIND SYSTEMS A/S | -5.5% |
 |
NORTHLAND POWER INC | -5.1% |
|
DONG ENERGY A/S | -5.0% |
 |
SIEMENS ENERGY AG | -4.8% |
|
GE VERONA | -4.2% |
|
EDP RENOVAVEIS SA | -4.0% |
|
CHINA LONGYUAN POWER GROUP-H | -3.1% |
 |
TORAY INDUSTRIES INC | -3.1% |
|
BORALEX INC -CL 'A' | -2.9% |
|
CADELER A/S | -2.9% |