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   

7

Number of overlapping holdings

9.7%

% of IGF's 75 holdings also in RNWZ

30.4%

% of RNWZ's 23 holdings also in IGF

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

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Company Weight
in IGF
Weight
in RNWZ
Overlap
NEXTERA ENERGY GROUP 4.5% 4.2% 4.2%
IBERDROLA SA 3.4% 4.0% 3.4%
DUKE ENERGY CORP 3.1% 3.5% 3.1%
ENEL SPA 2.1% 4.3% 2.1%
AMERICAN ELECTRIC POWER 1.9% 6.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to RNWZ
TRANSURBAN GROUP 5.4%
AENA SA 5.1%
ENBRIDGE INC 3.9%
GRUPO AEROPORTUARIO PAC-ADR 3.6%
AUCKLAND INTL AIRPORT LTD 3.6%
SOUTHERN CO 3.3%
WILLIAMS COS INC 2.8%
GROUPE EUROTUNNEL SA - REGR 2.6%
GRUPO AEROPORTUARIO SUR-ADR 2.3%
NATIONAL GRID PLC 2.3%
IGF Underweight Relative to RNWZ
RWE AG -13.0%
SSE PLC -8.0%
EDP-ENERGIAS DE PORTUGAL SA -5.9%
P G & E CORP -4.8%
MERIDIAN ENERGY LTD -4.4%
ENDESA SA -4.4%
VERBUND AG -4.1%
AMERICAN ELECTRIC POWER -4.1%
ACCIONA SA -4.0%
NORTHLAND POWER INC -3.7%
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