Fund Overlap

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


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6

Number of overlapping holdings

12.5%

% of FRNW's 52 holdings also in RNWZ

26.1%

% of RNWZ's 23 holdings also in FRNW

Overlap by Weight
Sector Drift (FRNW minus RNWZ)
Overlapping Holdings

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Company Weight
in FRNW
Weight
in RNWZ
Overlap
EDP-ENERGIAS DE PORTUGAL SA 3.7% 5.7% 3.7%
VERBUND AG 3.1% 4.1% 3.1%
ACCIONA SA 2.5% 4.4% 2.5%
NORTHLAND POWER INC 2.5% 3.6% 2.5%
MERIDIAN ENERGY LTD 2.5% 4.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
FRNW Overweight Relative to RNWZ
VESTAS WIND SYSTEMS A/S 4.7%
GE VERONA 4.2%
FIRST SOLAR INC 3.5%
DONG ENERGY A/S 3.4%
NEXTRACKER, INC. CLASS A 3.4%
ENPHASE ENERGY INC 3.2%
ITRON INC 2.7%
NORDEX AG 2.7%
VINCI SA 2.6%
BLOOM ENERGY CORPORATION CLASS A 2.6%
FRNW Underweight Relative to RNWZ
RWE AG -12.5%
SSE PLC -8.2%
AMERICAN ELECTRIC POWER -5.9%
P G & E CORP -5.8%
ENDESA SA -4.4%
ENEL SPA -4.4%
NEXTERA ENERGY GROUP -4.2%
IBERDROLA SA -4.0%
CLEARWAY ENERGY, INC. CLASS A -3.4%
DUKE ENERGY CORP -3.4%
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