Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

52.5%

% of RNRG's 40 holdings also in FRNW

42.0%

% of FRNW's 66 holdings also in RNRG

Overlap by Weight
Sector Drift (RNRG minus FRNW)
Overlapping Holdings

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Company Weight
in RNRG
Weight
in FRNW
Overlap
DONG ENERGY A/S 6.5% 3.4% 3.4%
VERBUND AG 6.2% 2.9% 2.9%
SUNRUN INC. 2.6% 2.7% 2.6%
ORMAT TECHNOLOGIES INC 3.8% 2.5% 2.5%
MERIDIAN ENERGY LTD 5.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
RNRG Overweight Relative to FRNW
CENTRAIS ELETRICAS BRASILIER 5.8%
BARITO RENEWABLE 5.2%
BROOKFIELD RENEWABLE PARTNERS LP 4.8%
RUSHYDRO JSC 4.0%
ENGIE BRASIL ENERGIA S.A. 4.0%
VERBUND AG 3.3%
CONTACT ENERGY LTD 3.2%
DONG ENERGY A/S 3.1%
EDP RENOVAVEIS SA 3.1%
MERIDIAN ENERGY LTD 3.1%
RNRG Underweight Relative to FRNW
GE VERONA -5.2%
VESTAS WIND SYSTEMS A/S -4.0%
FIRST SOLAR INC -4.0%
ENPHASE ENERGY INC -3.6%
EDP-ENERGIAS DE PORTUGAL SA -3.6%
NEXTRACKER, INC. CLASS A -2.5%
BROOKFIELD RENEWABLE CORPORATION CLA -2.2%
ACCIONA SA -2.2%
BLOOM ENERGY CORPORATION CLASS A -2.1%
ENCAVIS AG-TEND -2.0%
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