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   

1

Number of overlapping holdings

2.6%

% of RNEW's 42 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in RNEW

Overlap by Weight
Sector Drift (RNEW minus QQQ)
Overlapping Holdings

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Company Weight
in RNEW
Weight
in QQQ
Overlap
TESLA MOTORS INC 4.4% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
RNEW Overweight Relative to QQQ
REPUBLIC SERVICES INC 6.5%
WASTE MANAGEMENT INC 5.9%
RIVIAN AUTOMOTIVE INC-A 5.9%
CHENIERE ENERGY INC 5.7%
ECOLAB INC 5.6%
QUANTA SERVICES INC 5.4%
CHENIERE ENERGY PARTNERS LP 5.3%
CLEAN HARBORS INC 4.9%
DONALDSON CO INC 4.5%
FIRST SOLAR INC 4.3%
RNEW Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.4%
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