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 SDG
8.5%
% of SDG's 160 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus SDG)
Overlapping Holdings
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| Company | Weight in BLLD |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.7% | 2.2% | 2.2% |
|
DIGITAL REALTY TRUST INC | 4.6% | 2.2% | 2.2% |
|
WEYERHAEUSER CO | 1.3% | 1.7% | 1.3% |
|
XYLEM INC | 1.4% | 1.0% | 1.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to SDG
|
WELLTOWER, INC. | 4.3% |
 |
GDF SUEZ | 4.3% |
 |
GRUPO FERROVIAL | 4.0% |
 |
SSE PLC | 3.9% |
|
UNION PACIFIC CORP | 3.1% |
|
IBERDROLA SA | 2.9% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | 2.8% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
CMS ENERGY CORP | 2.6% |
|
EQUINIX INC | 2.4% |
BLLD Underweight Relative to SDG
|
ENPHASE ENERGY INC | -4.9% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.3% |
|
ASTRAZENECA PLC | -4.2% |
|
FIRST SOLAR INC | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
|
NVIDIA CORP | -3.9% |
|
XINYI SOLAR HOLDINGS LTD | -3.8% |
 |
WH GROUP LTD | -3.7% |
|
LI AUTO, INC. CLASS A | -3.6% |
 |
NOVARTIS AG | -2.8% |