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   

7

Number of overlapping holdings

31.8%

% of RNWZ's 22 holdings also in RNRG

16.7%

% of RNRG's 42 holdings also in RNWZ

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

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Company Weight
in RNWZ
Weight
in RNRG
Overlap
DONG ENERGY A/S 7.9% 6.0% 6.0%
NORTHLAND POWER INC 4.3% 3.2% 3.2%
EDP RENOVAVEIS SA 3.1% 4.9% 3.1%
MIGHTY RIVER POWER 2.5% 4.4% 2.5%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 3.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to RNRG
NEXTERA ENERGY GROUP 11.6%
SSE PLC 8.3%
RWE AG 8.1%
ENEL SPA 7.6%
AES CORP 6.8%
IBERDROLA SA 4.7%
BLACK HILLS CORP 3.2%
P G & E CORP 3.1%
FORTUM OYJ 2.9%
ENDESA SA 2.8%
RNWZ Underweight Relative to RNRG
MERIDIAN ENERGY LTD -6.3%
VERBUND AG -5.6%
CENTRAIS ELETRICAS BRASILIER -5.4%
RUSHYDRO JSC -5.4%
BROOKFIELD RENEWABLE PARTNERS LP -4.9%
ENGIE BRASIL ENERGIA S.A. -4.5%
NEOEN S.A. -4.1%
CONTACT ENERGY LTD -3.3%
ERG SPA -3.2%
ORMAT TECHNOLOGIES INC -3.2%
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