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
15.4%
% of BLLD's 74 holdings also in RNWZ
43.5%
% of RNWZ's 23 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus RNWZ)
Overlapping Holdings
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| Company | Weight in BLLD |
Weight in RNWZ |
Overlap | |
|---|---|---|---|---|
 |
SSE PLC | 4.0% | 8.0% | 4.0% |
 |
NEXTERA ENERGY GROUP | 3.3% | 2.9% | 2.9% |
|
P G & E CORP | 1.9% | 4.8% | 1.9% |
 |
E.ON AG | 3.7% | 1.8% | 1.8% |
 |
DONG ENERGY A/S | 1.5% | 9.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to RNWZ
 |
GDF SUEZ | 4.0% |
|
NATIONAL GRID PLC | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.4% |
|
WELLTOWER, INC. | 3.3% |
 |
GRUPO FERROVIAL | 3.0% |
|
XYLEM INC | 2.9% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
UNION PACIFIC CORP | 2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 2.6% |
|
CMS ENERGY CORP | 2.5% |
BLLD Underweight Relative to RNWZ
|
RWE AG | -12.4% |
|
DONG ENERGY A/S | -7.7% |
|
AMERICAN ELECTRIC POWER | -5.8% |
 |
MERIDIAN ENERGY LTD | -4.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -4.5% |
 |
VERBUND AG | -4.3% |
|
ALLETE INC | -4.2% |
|
SSE PLC | -4.0% |
 |
NORTHLAND POWER INC | -4.0% |
|
ACCIONA SA | -3.8% |