Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
16.9%
% of BLLD's 74 holdings also in RNWZ
45.8%
% of RNWZ's 24 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus RNWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLLD |
Weight in RNWZ |
Overlap | |
|---|---|---|---|---|
 |
SSE PLC | 4.0% | 8.7% | 4.0% |
 |
NEXTERA ENERGY GROUP | 3.3% | 8.6% | 3.3% |
|
P G & E CORP | 1.9% | 4.2% | 1.9% |
 |
E.ON AG | 3.7% | 1.8% | 1.8% |
 |
DONG ENERGY A/S | 1.5% | 7.2% | 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 | -7.2% |
 |
ENEL SPA | -6.7% |
|
AES CORP | -6.1% |
|
DONG ENERGY A/S | -5.7% |
|
NEXTERA ENERGY GROUP | -5.2% |
|
SSE PLC | -4.6% |
 |
NORTHLAND POWER INC | -4.2% |
|
IBERDROLA SA | -3.6% |
 |
AGL ENERGY LTD | -3.4% |
 |
FORTUM OYJ | -3.1% |