Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.3%
% of RNRG's 42 holdings also in ENZL
23.1%
% of ENZL's 13 holdings also in RNRG
Overlap by Weight
Sector Drift (RNRG minus ENZL)
Overlapping Holdings
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| Company | Weight in RNRG |
Weight in ENZL |
Overlap | |
|---|---|---|---|---|
 |
MERIDIAN ENERGY LTD | 6.1% | 4.9% | 4.9% |
|
MIGHTY RIVER POWER | 4.1% | 4.3% | 4.1% |
|
CONTACT ENERGY LTD | 3.2% | 5.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RNRG Overweight Relative to ENZL
 |
DONG ENERGY A/S | 6.3% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 6.1% |
 |
VERBUND AG | 5.3% |
 |
EDP RENOVAVEIS SA | 5.2% |
 |
CENTRAIS ELETRICAS BRASILIER | 5.0% |
 |
RUSHYDRO JSC | 5.0% |
|
ENGIE BRASIL ENERGIA S.A. | 4.3% |
 |
NEOEN S.A. | 3.8% |
 |
ERG SPA | 3.4% |
 |
ORMAT TECHNOLOGIES INC | 3.3% |
RNRG Underweight Relative to ENZL
|
FISHER & PAYKEL HEALTHCARE C | -28.0% |
|
AUCKLAND INTL AIRPORT LTD | -21.5% |
|
FLETCHER BUILDING LTD | -5.1% |
|
AIR NEW ZEALAND | -4.9% |
|
GOODMAN PROPERTY TRUST | -4.9% |
|
INFRATIL LTD | -4.8% |
|
KIWI PROPERTY GROUP LTD. | -4.6% |
|
EBOS GROUP LIMITED | -4.5% |
|
SPARK NEW ZEALAND LIMITED | -4.0% |
|
RYMAN HEALTHCARE LTD | -3.6% |