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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RNRG
38
HOLDINGS
8%
ALSO IN ENZL
ENZL
25
HOLDINGS
14%
ALSO IN RNRG
SECTOR DRIFT (RNRG minus ENZL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RNRG
Weight
in ENZL
Overlap
MERIDIAN ENERGY LTD 5.0% 4.7% 4.7%
MIGHTY RIVER POWER 4.3% 4.7% 4.3%
CONTACT ENERGY LTD 4.1% 4.5% 4.1%
RNRG Overweight Relative to ENZL
AXIA ENERGIA 7.9%
VERBUND AG 7.8%
ORSTED 6.0%
EDP RENOVAVEIS SA 5.8%
ENGIE BRASIL ENERGIA S.A. 5.4%
ENLIGHT RENEWABLE ENERGY LTD 5.2%
BARITO RENEWABLE 4.5%
BROOKFIELD RENEWABLE PARTNERS LP 4.5%
ORMAT TECHNOLOGIES INC 4.3%
CHINA POWER INTERNATIONAL 3.2%
RNRG Underweight Relative to ENZL
FISHER & PAYKEL HEALTHCARE C -26.3%
AUCKLAND INTL AIRPORT LTD -12.2%
INFRATIL LTD -9.3%
EBOS GROUP LIMITED -4.1%
SPARK NEW ZEALAND LIMITED -4.1%
FLETCHER BUILDING LTD -3.9%
GOODMAN PROPERTY TRUST -2.8%
AMP NZ OFFICE TRUST -2.3%
RYMAN HEALTHCARE LTD -2.1%
SUMMERSET GROUP HOLDINGS LIMITED -2.1%
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