Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
3
Number of overlapping holdings
13.0%
% of RNWZ's 23 holdings also in GSFP
7.3%
% of GSFP's 44 holdings also in RNWZ
Overlap by Weight
Sector Drift (RNWZ minus GSFP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNWZ |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 4.4% | 4.4% | 4.4% |
 |
NEXTERA ENERGY GROUP | 4.2% | 4.7% | 4.2% |
 |
IBERDROLA SA | 4.0% | 5.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to GSFP
 |
RWE AG | 12.5% |
 |
SSE PLC | 8.2% |
|
AMERICAN ELECTRIC POWER | 5.9% |
|
P G & E CORP | 5.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 5.7% |
|
ENDESA SA | 4.4% |
 |
MERIDIAN ENERGY LTD | 4.4% |
|
ACCIONA SA | 4.4% |
 |
VERBUND AG | 4.1% |
 |
NORTHLAND POWER INC | 3.6% |
RNWZ Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.6% |
 |
DSM-FIRMENICH AG | -3.9% |
 |
NOVOZYMES A/S-B SHARES | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
 |
SCHNEIDER ELECTRIC SA | -3.4% |
|
DOCUSIGN, INC. | -3.1% |
 |
SMURFIT WESTROCK PLC | -3.1% |
|
INTERNATIONAL PAPER CO | -3.1% |
|
WASTE CONNECTIONS, INC. | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |