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% |