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% |