Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
15.0%
% of BLLD's 68 holdings also in OCEN
11.8%
% of OCEN's 80 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 | 3.1% | 3.2% | 3.1% |
 |
E.ON AG | 2.6% | 3.1% | 2.6% |
 |
SSE PLC | 4.1% | 2.0% | 2.0% |
|
NATIONAL GRID PLC | 1.6% | 3.0% | 1.6% |
 |
XYLEM INC | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to OCEN
|
WELLTOWER, INC. | 5.0% |
 |
GDF SUEZ | 4.9% |
|
EQUINIX INC | 4.2% |
|
GRUPO FERROVIAL | 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% |
|
NEXTERA ENERGY GROUP | 2.6% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 2.6% |
BLLD Underweight Relative to OCEN
|
SIEMENS AG-REG | -4.1% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
|
EXELON CORP | -3.4% |
|
NIKE INC -CL B | -3.1% |
 |
ABB LTD. | -3.1% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
LEGRAND SA | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.8% |
|
DASSAULT SYSTEMES SA | -2.8% |