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   

6

Number of overlapping holdings

15.4%

% of RNRG's 39 holdings also in RNWZ

26.1%

% of RNWZ's 23 holdings also in RNRG

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

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Company Weight
in RNRG
Weight
in RNWZ
Overlap
DONG ENERGY A/S 5.1% 7.7% 5.1%
VERBUND AG 6.0% 4.3% 4.3%
MERIDIAN ENERGY LTD 5.9% 3.8% 3.8%
NORTHLAND POWER INC 3.0% 4.0% 3.0%
MIGHTY RIVER POWER 4.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
RNRG Overweight Relative to RNWZ
BARITO RENEWABLE 8.9%
CENTRAIS ELETRICAS BRASILIER 5.9%
NEOEN S.A. 5.1%
BROOKFIELD RENEWABLE PARTNERS LP 4.8%
RUSHYDRO JSC 4.7%
EDP RENOVAVEIS SA 4.3%
CONTACT ENERGY LTD 3.8%
ENGIE BRASIL ENERGIA S.A. 3.7%
ORMAT TECHNOLOGIES INC 3.6%
ERG SPA 2.7%
RNRG Underweight Relative to RNWZ
RWE AG -11.9%
SSE PLC -7.8%
AMERICAN ELECTRIC POWER -6.4%
ALLETE INC -4.8%
HANNON ARMSTRONG SUSTAINABLE -4.6%
EDP-ENERGIAS DE PORTUGAL SA -4.5%
P G & E CORP -4.4%
CLEARWAY ENERGY, INC. CLASS A -3.8%
ACCIONA SA -3.8%
ENDESA SA -3.6%
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