Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
23.1%
% of ENZL's 13 holdings also in RNRG
7.1%
% of RNRG's 42 holdings also in ENZL
Overlap by Weight
Sector Drift (ENZL minus RNRG)
Overlapping Holdings
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| Company | Weight in ENZL |
Weight in RNRG |
Overlap | |
|---|---|---|---|---|
 |
MERIDIAN ENERGY LTD | 4.8% | 6.3% | 4.8% |
|
MIGHTY RIVER POWER | 4.3% | 4.4% | 4.3% |
|
CONTACT ENERGY LTD | 4.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ENZL Overweight Relative to RNRG
|
FISHER & PAYKEL HEALTHCARE C | 26.1% |
|
AUCKLAND INTL AIRPORT LTD | 21.9% |
|
FLETCHER BUILDING LTD | 5.2% |
|
AIR NEW ZEALAND | 5.1% |
|
INFRATIL LTD | 5.0% |
|
GOODMAN PROPERTY TRUST | 4.9% |
|
KIWI PROPERTY GROUP LTD. | 4.7% |
|
EBOS GROUP LIMITED | 4.5% |
|
RYMAN HEALTHCARE LTD | 4.4% |
|
SPARK NEW ZEALAND LIMITED | 4.3% |
ENZL Underweight Relative to RNRG
 |
DONG ENERGY A/S | -6.0% |
 |
VERBUND AG | -5.6% |
 |
CENTRAIS ELETRICAS BRASILIER | -5.4% |
 |
RUSHYDRO JSC | -5.4% |
 |
EDP RENOVAVEIS SA | -4.9% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -4.9% |
|
ENGIE BRASIL ENERGIA S.A. | -4.5% |
 |
NEOEN S.A. | -4.1% |
 |
ERG SPA | -3.2% |
 |
ORMAT TECHNOLOGIES INC | -3.2% |