Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.7%
% of BLLD's 65 holdings also in OCEN
12.8%
% of OCEN's 95 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus OCEN)
Overlapping Holdings
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| Company | Weight in BLLD |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 2.9% | 3.1% | 2.9% |
 |
E.ON AG | 2.2% | 2.6% | 2.2% |
 |
SSE PLC | 3.9% | 2.2% | 2.2% |
|
NATIONAL GRID PLC | 1.6% | 3.0% | 1.6% |
 |
XYLEM INC | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to OCEN
|
EQUINIX INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
WELLTOWER, INC. | 4.3% |
 |
GDF SUEZ | 4.3% |
|
GRUPO FERROVIAL | 4.0% |
|
UNION PACIFIC CORP | 3.1% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 2.8% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
CMS ENERGY CORP | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
BLLD Underweight Relative to OCEN
|
SIEMENS AG-REG | -3.2% |
|
MICROSOFT CORP | -3.2% |
|
INFINEON TECHNOLOGIES AG | -3.2% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
SCHNEIDER ELECTRIC SA | -3.1% |
|
NIKE INC -CL B | -3.1% |
 |
ABB LTD. | -3.0% |
|
EXELON CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
SMURFIT WESTROCK PLC | -2.8% |