Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.3%
% of BLLD's 65 holdings also in TEMP
18.0%
% of TEMP's 66 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 | 3.9% | 3.3% | 3.3% |
 |
IBERDROLA SA | 2.9% | 3.6% | 2.9% |
 |
NEXTERA ENERGY GROUP | 2.6% | 2.7% | 2.6% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.1% | 1.6% | 1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to TEMP
|
EQUINIX INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
WELLTOWER, INC. | 4.3% |
 |
GDF SUEZ | 4.3% |
|
GRUPO FERROVIAL | 4.0% |
|
UNION PACIFIC CORP | 3.1% |
|
CMS ENERGY CORP | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
SEVERN TRENT PLC | 2.3% |
 |
E.ON AG | 2.2% |
BLLD Underweight Relative to TEMP
 |
HITACHI LTD | -4.7% |
|
QUANTA SERVICES INC | -4.5% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
 |
PRYSMIAN SPA | -4.1% |
|
TETRA TECH INC | -3.0% |
|
OWENS CORNING | -2.7% |
|
VERALTO CORPORATION | -2.6% |
|
NVIDIA CORP | -2.5% |
|
SPIE SA | -2.3% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |