Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
15.6%
% of NFRA's 210 holdings also in BLLD
40.0%
% of BLLD's 74 holdings also in NFRA
Overlap by Weight
Sector Drift (NFRA minus BLLD)
Overlapping Holdings
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| Company | Weight in NFRA |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 2.5% | 3.3% | 2.5% |
|
UNION PACIFIC CORP | 2.4% | 2.8% | 2.4% |
 |
CANADIAN NATL RAILWAY CO | 3.6% | 2.3% | 2.3% |
 |
NATIONAL GRID PLC | 1.9% | 3.5% | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NFRA Overweight Relative to BLLD
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
 |
DEUTSCHE TELEKOM AG | 3.4% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
COMCAST CORP-CL A | 2.5% |
|
WASTE CONNECTIONS, INC. | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
ENBRIDGE INC | 2.3% |
|
DEUTSCHE POST AG-REG | 2.3% |
|
AT&T INC | 2.3% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.1% |
NFRA Underweight Relative to BLLD
|
SSE PLC | -4.0% |
|
WELLTOWER, INC. | -3.3% |
 |
GDF SUEZ | -3.1% |
 |
GRUPO FERROVIAL | -3.0% |
|
E.ON AG | -2.9% |
|
XYLEM INC | -2.9% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
CMS ENERGY CORP | -2.5% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -2.4% |
|
SABRA HEALTH CARE REIT INC | -2.3% |