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 TEMP
15.0%
% of TEMP's 68 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus TEMP)
Overlapping Holdings
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| Company | Weight in BLLD |
Weight in TEMP |
Overlap | |
|---|---|---|---|---|
 |
SSE PLC | 4.1% | 3.5% | 3.5% |
 |
IBERDROLA SA | 3.1% | 4.0% | 3.1% |
 |
NEXTERA ENERGY GROUP | 2.6% | 3.1% | 2.6% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.1% | 1.7% | 1.7% |
|
XYLEM INC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to TEMP
|
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% |
 |
E.ON AG | 2.6% |
|
VEOLIA ENVIRONNEMENT | 2.5% |
BLLD Underweight Relative to TEMP
 |
HITACHI LTD | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
SPIE SA | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
NEXANS SA | -3.2% |
 |
PRYSMIAN SPA | -3.1% |
 |
ATLAS COPCO AB CLASS A | -2.8% |
|
OWENS CORNING | -2.7% |
|
VERALTO CORPORATION | -2.6% |
|
DEERE & CO | -2.5% |