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 68 holdings also in GSFP
17.1%
% of GSFP's 44 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 | 3.1% | 5.3% | 3.1% |
 |
NEXTERA ENERGY GROUP | 2.6% | 4.7% | 2.6% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.1% | 2.9% | 2.1% |
|
ITRON INC | 2.0% | 2.6% | 2.0% |
|
XYLEM INC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to GSFP
|
WELLTOWER, INC. | 5.0% |
 |
GDF SUEZ | 4.9% |
|
EQUINIX INC | 4.2% |
|
GRUPO FERROVIAL | 4.1% |
 |
SSE PLC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
UNION PACIFIC CORP | 3.4% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
CMS ENERGY CORP | 2.8% |
 |
E.ON AG | 2.6% |
BLLD Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.6% |
 |
DSM-FIRMENICH AG | -3.9% |
 |
NOVOZYMES A/S-B SHARES | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
|
SCHNEIDER ELECTRIC SA | -3.4% |
|
DOCUSIGN, INC. | -3.1% |
 |
SMURFIT WESTROCK PLC | -3.1% |
|
INTERNATIONAL PAPER CO | -3.1% |
 |
ENEL SPA | -3.1% |
 |
WASTE CONNECTIONS, INC. | -3.0% |