Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.5%
% of RNEW's 47 holdings also in EVX
39.1%
% of EVX's 25 holdings also in RNEW
Overlap by Weight
Sector Drift (RNEW minus EVX)
Overlapping Holdings
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Company | Weight in RNEW |
Weight in EVX |
Overlap | |
---|---|---|---|---|
WASTE MANAGEMENT INC | 6.3% | 11.1% | 6.3% | |
ECOLAB INC | 6.1% | 10.6% | 6.1% | |
REPUBLIC SERVICES INC | 6.0% | 10.7% | 6.0% | |
DONALDSON CO INC | 4.6% | 3.7% | 3.7% | |
CLEAN HARBORS INC | 5.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RNEW Overweight Relative to EVX
QUANTA SERVICES INC | 6.7% | |
ENPHASE ENERGY INC | 5.5% | |
FIRST SOLAR INC | 5.4% | |
CHENIERE ENERGY INC | 4.7% | |
BORGWARNER INC | 4.0% | |
TESLA MOTORS INC | 3.6% | |
NEW FORTRESS ENERGY INC. CLASS A | 3.2% | |
LUCID GROUP, INC. | 3.2% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 2.9% | |
IDACORP INC | 2.4% |
RNEW Underweight Relative to EVX
WASTE CONNECTIONS, INC. | -10.7% | |
WASTE MANAGEMENT INC | -4.8% | |
REPUBLIC SERVICES INC | -4.7% | |
ECOLAB INC | -4.5% | |
TENNANT CO | -4.4% | |
VERALTO CORPORATION | -3.7% | |
TETRA TECH INC | -3.6% | |
GFL ENVIRONMENTAL INC | -3.5% | |
STERIS PLC | -3.5% | |
MONTROSE ENVIRONMENTAL GROUP INC | -3.2% |