Fund Overlap

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


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8

Number of overlapping holdings

13.3%

% of BLLD's 65 holdings also in GSFP

19.0%

% of GSFP's 45 holdings also in BLLD

Overlap by Weight
Sector Drift (BLLD minus GSFP)
Overlapping Holdings

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Company Weight
in BLLD
Weight
in GSFP
Overlap
IBERDROLA SA 2.9% 4.6% 2.9%
NEXTERA ENERGY GROUP 2.6% 5.0% 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.1% 3.1% 2.1%
ITRON INC 2.1% 2.7% 2.1%
XYLEM INC 1.4% 2.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to GSFP
EQUINIX INC 4.7%
DIGITAL REALTY TRUST INC 4.6%
WELLTOWER, INC. 4.3%
GDF SUEZ 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%
BLLD Underweight Relative to GSFP
NOVOZYMES A/S-B SHARES -4.9%
WASTE MANAGEMENT INC -4.7%
SCHNEIDER ELECTRIC SA -4.6%
DSM-FIRMENICH AG -4.2%
DOCUSIGN, INC. -4.1%
SMURFIT WESTROCK PLC -3.6%
AECOM TECHNOLOGY CORP -3.3%
DS SMITH PLC -3.2%
INFINEON TECHNOLOGIES AG -2.9%
ENEL SPA -2.7%
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