Fund Overlap

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


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1

Number of overlapping holdings

4.3%

% of RNWZ's 23 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in RNWZ

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

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Company Weight
in RNWZ
Weight
in QQQ
Overlap
AMERICAN ELECTRIC POWER 5.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to QQQ
RWE AG 11.9%
SSE PLC 8.4%
EDP-ENERGIAS DE PORTUGAL SA 6.1%
P G & E CORP 5.7%
AMERICAN ELECTRIC POWER 5.1%
ENEL SPA 4.5%
ENDESA SA 4.5%
ACCIONA SA 4.5%
MERIDIAN ENERGY LTD 4.3%
NEXTERA ENERGY GROUP 4.2%
RNWZ Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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