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
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 5.5% 4.5% 4.5%
MIGHTY RIVER POWER 4.1% 4.9% 4.1%
CONTACT ENERGY LTD 4.0% 4.9% 4.0%
RNRG Overweight Relative to ENZL
ENLIGHT RENEWABLE ENERGY LTD 6.8%
AXIA ENERGIA 6.8%
ORSTED 6.6%
VERBUND AG 6.0%
EDP RENOVAVEIS SA 5.8%
BROOKFIELD RENEWABLE PARTNERS LP 5.1%
ENGIE BRASIL ENERGIA S.A. 4.9%
ORMAT TECHNOLOGIES INC 3.8%
NORTHLAND POWER INC 3.3%
GRENERGY RENOVABLES S.A 3.1%
RNRG Underweight Relative to ENZL
FISHER & PAYKEL HEALTHCARE C -21.3%
AUCKLAND INTL AIRPORT LTD -13.9%
INFRATIL LTD -11.4%
EBOS GROUP LIMITED -4.1%
FLETCHER BUILDING LTD -4.1%
SPARK NEW ZEALAND LIMITED -3.9%
GOODMAN PROPERTY TRUST -2.6%
RYMAN HEALTHCARE LTD -2.6%
AMP NZ OFFICE TRUST -2.2%
KIWI PROPERTY GROUP LTD. -2.0%
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