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
38
HOLDINGS
8%
ALSO IN ENZL
SECTOR DRIFT (ENZL minus RNRG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ENZL
Weight
in RNRG
Overlap
MERIDIAN ENERGY LTD 4.7% 5.0% 4.7%
MIGHTY RIVER POWER 4.7% 4.3% 4.3%
CONTACT ENERGY LTD 4.5% 4.1% 4.1%
ENZL Overweight Relative to RNRG
FISHER & PAYKEL HEALTHCARE C 26.3%
AUCKLAND INTL AIRPORT LTD 12.2%
INFRATIL LTD 9.3%
EBOS GROUP LIMITED 4.1%
SPARK NEW ZEALAND LIMITED 4.1%
FLETCHER BUILDING LTD 3.9%
GOODMAN PROPERTY TRUST 2.8%
AMP NZ OFFICE TRUST 2.3%
RYMAN HEALTHCARE LTD 2.1%
SUMMERSET GROUP HOLDINGS LIMITED 2.1%
ENZL Underweight Relative to RNRG
AXIA ENERGIA -7.9%
VERBUND AG -7.8%
ORSTED -6.0%
EDP RENOVAVEIS SA -5.8%
ENGIE BRASIL ENERGIA S.A. -5.4%
ENLIGHT RENEWABLE ENERGY LTD -5.2%
BARITO RENEWABLE -4.5%
BROOKFIELD RENEWABLE PARTNERS LP -4.5%
ORMAT TECHNOLOGIES INC -4.3%
CHINA POWER INTERNATIONAL -3.2%
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