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