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   

4

Number of overlapping holdings

16.7%

% of RNWZ's 24 holdings also in GSFP

8.7%

% of GSFP's 49 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
NEXTERA ENERGY GROUP 8.1% 4.9% 4.9%
IBERDROLA SA 4.5% 4.2% 4.2%
ENEL SPA 7.7% 3.7% 3.7%
DONG ENERGY A/S 7.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to GSFP
SSE PLC 8.7%
RWE AG 7.5%
AES CORP 6.4%
DONG ENERGY A/S 5.6%
NORTHLAND POWER INC 4.8%
P G & E CORP 4.0%
ENEL SPA 4.0%
AGL ENERGY LTD 3.2%
NEXTERA ENERGY GROUP 3.1%
BLACK HILLS CORP 3.1%
RNWZ Underweight Relative to GSFP
WASTE MANAGEMENT INC -4.6%
SCHNEIDER ELECTRIC SA -4.3%
DSM-FIRMENICH AG -4.1%
NOVOZYMES A/S-B SHARES -4.0%
INFINEON TECHNOLOGIES AG -3.6%
BALL CORP -3.4%
DS SMITH PLC -3.3%
WESTROCK CO. -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
KURITA WATER INDUSTRIES LTD -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY