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   

6

Number of overlapping holdings

12.0%

% of FRNW's 65 holdings also in RNWZ

25.0%

% of RNWZ's 24 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
DONG ENERGY A/S 3.0% 7.6% 3.0%
EDP RENOVAVEIS SA 2.4% 3.0% 2.4%
NORTHLAND POWER INC 2.3% 5.0% 2.3%
ACCIONA SA 2.2% 2.5% 2.2%
VERBUND AG 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FRNW Overweight Relative to RNWZ
FIRST SOLAR INC 6.3%
VESTAS WIND SYSTEMS A/S 3.8%
ENPHASE ENERGY INC 3.5%
BLOOM ENERGY CORPORATION CLASS A 2.8%
NEXTRACKER, INC. CLASS A 2.8%
NEOEN S.A. 2.7%
CHINA LONGYUAN POWER GROUP-H 2.6%
BROOKFIELD RENEWABLE CORPORATION CLA 2.6%
ITRON INC 2.6%
MERIDIAN ENERGY LTD 2.5%
FRNW Underweight Relative to RNWZ
SSE PLC -8.7%
NEXTERA ENERGY GROUP -8.1%
ENEL SPA -7.9%
RWE AG -7.7%
AES CORP -6.7%
DONG ENERGY A/S -4.6%
IBERDROLA SA -4.5%
P G & E CORP -3.8%
AGL ENERGY LTD -3.2%
FORTUM OYJ -3.1%
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