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
35
HOLDINGS
9%
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 4.5% 5.5% 4.5%
MIGHTY RIVER POWER 4.9% 4.1% 4.1%
CONTACT ENERGY LTD 4.9% 4.0% 4.0%
ENZL Overweight Relative to RNRG
FISHER & PAYKEL HEALTHCARE C 21.3%
AUCKLAND INTL AIRPORT LTD 13.9%
INFRATIL LTD 11.4%
EBOS GROUP LIMITED 4.1%
FLETCHER BUILDING LTD 4.1%
SPARK NEW ZEALAND LIMITED 3.9%
GOODMAN PROPERTY TRUST 2.6%
RYMAN HEALTHCARE LTD 2.6%
AMP NZ OFFICE TRUST 2.2%
KIWI PROPERTY GROUP LTD. 2.0%
ENZL Underweight Relative to RNRG
ENLIGHT RENEWABLE ENERGY LTD -6.8%
AXIA ENERGIA -6.8%
ORSTED -6.6%
VERBUND AG -6.0%
EDP RENOVAVEIS SA -5.8%
BROOKFIELD RENEWABLE PARTNERS LP -5.1%
ENGIE BRASIL ENERGIA S.A. -4.9%
ORMAT TECHNOLOGIES INC -3.8%
NORTHLAND POWER INC -3.3%
GRENERGY RENOVABLES S.A -3.1%
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