Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ENZL
25
HOLDINGS
14%
ALSO IN RNRG
RNRG
36
HOLDINGS
10%
ALSO IN ENZL
SECTOR DRIFT (ENZL minus RNRG)
OVERLAPPING HOLDINGS

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Company Weight
in ENZL
Weight
in RNRG
Overlap
MERIDIAN ENERGY LTD 4.2% 5.6% 4.2%
CONTACT ENERGY LTD 4.7% 4.2% 4.2%
MIGHTY RIVER POWER 4.5% 4.2% 4.2%
ENZL Overweight Relative to RNRG
FISHER & PAYKEL HEALTHCARE C 22.5%
AUCKLAND INTL AIRPORT LTD 13.9%
INFRATIL LTD 9.8%
SPARK NEW ZEALAND LIMITED 4.2%
EBOS GROUP LIMITED 4.2%
FLETCHER BUILDING LTD 4.0%
GOODMAN PROPERTY TRUST 2.6%
RYMAN HEALTHCARE LTD 2.5%
AMP NZ OFFICE TRUST 2.3%
KIWI PROPERTY GROUP LTD. 2.1%
ENZL Underweight Relative to RNRG
AXIA ENERGIA -6.4%
ORSTED -6.3%
VERBUND AG -6.3%
EDP RENOVAVEIS SA -6.1%
ENLIGHT RENEWABLE ENERGY LTD -5.9%
BROOKFIELD RENEWABLE PARTNERS LP -4.8%
ENGIE BRASIL ENERGIA S.A. -4.3%
ORMAT TECHNOLOGIES INC -4.0%
NORTHLAND POWER INC -3.3%
DRAX GROUP PLC -3.2%
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