Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
18.2%
% of RNWZ's 22 holdings also in GSFP
9.3%
% of GSFP's 49 holdings also in RNWZ
Overlap by Weight
Sector Drift (RNWZ minus GSFP)
Overlapping Holdings
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| Company | Weight in RNWZ |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.6% | 3.8% | 3.8% |
 |
IBERDROLA SA | 4.7% | 3.7% | 3.7% |
 |
ENEL SPA | 7.6% | 3.6% | 3.6% |
 |
DONG ENERGY A/S | 7.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to GSFP
 |
SSE PLC | 8.3% |
 |
RWE AG | 8.1% |
|
NEXTERA ENERGY GROUP | 7.8% |
|
AES CORP | 6.8% |
|
DONG ENERGY A/S | 5.9% |
 |
NORTHLAND POWER INC | 4.3% |
|
ENEL SPA | 4.0% |
|
BLACK HILLS CORP | 3.2% |
|
EDP RENOVAVEIS SA | 3.1% |
|
P G & E CORP | 3.1% |
RNWZ Underweight Relative to GSFP
|
NOVOZYMES A/S-B SHARES | -4.9% |
|
WASTE MANAGEMENT INC | -4.7% |
 |
DSM-FIRMENICH AG | -4.2% |
 |
SCHNEIDER ELECTRIC SA | -4.1% |
|
WESTROCK CO. | -3.9% |
|
DS SMITH PLC | -3.5% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
|
BALL CORP | -3.4% |
|
ITRON INC | -2.9% |
 |
TRANE TECHNOLOGIES PLC | -2.9% |