Fund Overlap

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


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7

Number of overlapping holdings

17.1%

% of RNRG's 42 holdings also in RNWZ

31.8%

% of RNWZ's 22 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 6.3% 8.0% 6.3%
EDP RENOVAVEIS SA 5.2% 4.2% 4.2%
NORTHLAND POWER INC 3.1% 4.5% 3.1%
MIGHTY RIVER POWER 4.1% 2.3% 2.3%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 2.0% 3.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
RNRG Overweight Relative to RNWZ
MERIDIAN ENERGY LTD 6.1%
BROOKFIELD RENEWABLE PARTNERS LP 6.1%
VERBUND AG 5.3%
CENTRAIS ELETRICAS BRASILIER 5.0%
RUSHYDRO JSC 5.0%
ENGIE BRASIL ENERGIA S.A. 4.3%
NEOEN S.A. 3.8%
ERG SPA 3.4%
ORMAT TECHNOLOGIES INC 3.3%
CONTACT ENERGY LTD 3.2%
RNRG Underweight Relative to RNWZ
NEXTERA ENERGY GROUP -11.9%
SSE PLC -8.2%
ENEL SPA -7.8%
RWE AG -7.7%
AES CORP -7.4%
IBERDROLA SA -4.6%
AGL ENERGY LTD -3.0%
BLACK HILLS CORP -3.0%
ENDESA SA -2.9%
P G & E CORP -2.9%
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