Fund Overlap

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


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6

Number of overlapping holdings

15.0%

% of RNRG's 42 holdings also in RNWZ

25.0%

% of RNWZ's 24 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 5.9% 7.6% 5.9%
NORTHLAND POWER INC 3.4% 5.0% 3.4%
EDP RENOVAVEIS SA 5.0% 3.0% 3.0%
MIGHTY RIVER POWER 4.5% 2.5% 2.5%
VERBUND AG 5.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
RNRG Overweight Relative to RNWZ
MERIDIAN ENERGY LTD 6.7%
BROOKFIELD RENEWABLE PARTNERS LP 5.6%
NEOEN S.A. 4.8%
CENTRAIS ELETRICAS BRASILIER 4.8%
ENGIE BRASIL ENERGIA S.A. 4.3%
VERBUND AG 3.7%
CONTACT ENERGY LTD 3.4%
ORMAT TECHNOLOGIES INC 3.3%
ERG SPA 3.0%
CHINA LONGYUAN POWER GROUP-H 2.5%
RNRG Underweight Relative to RNWZ
SSE PLC -8.7%
NEXTERA ENERGY GROUP -8.1%
ENEL SPA -7.9%
RWE AG -7.7%
AES CORP -6.7%
IBERDROLA SA -4.5%
P G & E CORP -3.8%
AGL ENERGY LTD -3.2%
FORTUM OYJ -3.1%
ENDESA SA -3.0%
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