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   
OVERLAP
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RNRG
35
HOLDINGS
9%
ALSO IN ENZL
ENZL
25
HOLDINGS
14%
ALSO IN RNRG
SECTOR DRIFT (RNRG minus ENZL)
OVERLAPPING HOLDINGS

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Company Weight
in RNRG
Weight
in ENZL
Overlap
MERIDIAN ENERGY LTD 6.0% 4.1% 4.1%
CONTACT ENERGY LTD 4.3% 4.1% 4.1%
MIGHTY RIVER POWER 4.5% 4.0% 4.0%
RNRG Overweight Relative to ENZL
ENLIGHT RENEWABLE ENERGY LTD 7.6%
ORSTED 6.5%
EDP RENOVAVEIS SA 6.5%
AXIA ENERGIA 5.8%
VERBUND AG 5.7%
BROOKFIELD RENEWABLE PARTNERS LP 5.4%
ENGIE BRASIL ENERGIA S.A. 4.2%
ORMAT TECHNOLOGIES INC 3.7%
ENERGIX-RENEWABLE ENERGIES LTD. 3.6%
NORTHLAND POWER INC 3.3%
RNRG Underweight Relative to ENZL
FISHER & PAYKEL HEALTHCARE C -20.8%
AUCKLAND INTL AIRPORT LTD -12.9%
INFRATIL LTD -12.3%
EBOS GROUP LIMITED -4.3%
FLETCHER BUILDING LTD -3.7%
SPARK NEW ZEALAND LIMITED -3.2%
GOODMAN PROPERTY TRUST -2.7%
RYMAN HEALTHCARE LTD -2.5%
AMP NZ OFFICE TRUST -2.4%
SUMMERSET GROUP HOLDINGS LIMITED -2.2%
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