Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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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% |