Fund Overlap

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


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9

Number of overlapping holdings

23.1%

% of RNRG's 39 holdings also in WNDY

36.0%

% of WNDY's 25 holdings also in RNRG

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

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Company Weight
in RNRG
Weight
in WNDY
Overlap
DONG ENERGY A/S 6.1% 10.2% 6.1%
NORTHLAND POWER INC 3.0% 9.6% 3.0%
TERNA ENERGY SA 2.4% 3.8% 2.4%
CHINA LONGYUAN POWER GROUP-H 2.4% 4.5% 2.4%
BORALEX INC -CL 'A' 1.8% 4.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
RNRG Overweight Relative to WNDY
CENTRAIS ELETRICAS BRASILIER 5.9%
EDP RENOVAVEIS SA 5.9%
MERIDIAN ENERGY LTD 5.7%
VERBUND AG 5.7%
RUSHYDRO JSC 5.5%
BARITO RENEWABLE 5.4%
ENGIE BRASIL ENERGIA S.A. 4.5%
BROOKFIELD RENEWABLE PARTNERS LP 4.5%
MIGHTY RIVER POWER 4.4%
NEOEN S.A. 4.3%
RNRG Underweight Relative to WNDY
VESTAS WIND SYSTEMS A/S -13.5%
NORTHLAND POWER INC -6.6%
MING YANG SMART ENERGY GROUP LIMITED -6.6%
NORDEX AG -4.9%
CECEP WIND-POWER CORP CLASS A -4.7%
CADELER A/S -4.3%
DONG ENERGY A/S -4.1%
CENTURY IRON & STEEL INDUSTRIAL CO., -3.6%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS -3.6%
CS WIND CORP. -3.0%
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