Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
16.5%
% of NFRA's 207 holdings also in BLLD
45.0%
% of BLLD's 68 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 | |
|---|---|---|---|---|
 |
IBERDROLA SA | 2.4% | 3.1% | 2.4% |
 |
UNION PACIFIC CORP | 2.3% | 3.4% | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% | 2.6% | 2.2% |
 |
NATIONAL GRID PLC | 1.7% | 1.6% | 1.6% |
 |
CANADIAN NATL RAILWAY CO | 3.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NFRA Overweight Relative to BLLD
 |
DEUTSCHE TELEKOM AG | 4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
AT&T INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
WASTE CONNECTIONS, INC. | 2.7% |
|
DEUTSCHE POST AG-REG | 2.6% |
|
ENBRIDGE INC | 2.5% |
|
COMCAST CORP-CL A | 2.2% |
|
T-MOBILE US, INC. | 2.0% |
 |
SOFTBANK GROUP CORP. | 1.9% |
NFRA Underweight Relative to BLLD
|
WELLTOWER, INC. | -5.0% |
|
GRUPO FERROVIAL | -4.1% |
|
SSE PLC | -4.1% |
 |
GDF SUEZ | -4.0% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
EQUINIX INC | -3.0% |
|
CMS ENERGY CORP | -2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
VENTAS INC | -2.2% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.2% |