Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RNWZ
22
HOLDINGS
39%
ALSO IN SMOG
SMOG
64
HOLDINGS
16%
ALSO IN RNWZ
SECTOR DRIFT (RNWZ minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in RNWZ
Weight
in SMOG
Overlap
ENEL SPA 4.5% 6.6% 4.5%
NEXTERA ENERGY GROUP 4.4% 8.2% 4.4%
IBERDROLA SA 4.0% 6.9% 4.0%
ACCIONA SA 5.0% 1.2% 1.2%
MERIDIAN ENERGY LTD 4.4% 1.2% 1.2%
RNWZ Overweight Relative to SMOG
RWE AG 11.9%
SSE PLC 8.3%
EDP-ENERGIAS DE PORTUGAL SA 6.1%
AMERICAN ELECTRIC POWER 5.4%
P G & E CORP 5.2%
ENDESA SA 4.4%
ACCIONA SA 3.8%
CLEARWAY ENERGY, INC. CLASS A 3.5%
FORTUM OYJ 3.4%
VERBUND AG 3.2%
RNWZ Underweight Relative to SMOG
TESLA MOTORS INC -7.7%
BYD CO LTD-H -5.1%
VESTAS WIND SYSTEMS A/S -3.9%
LI AUTO, INC. SPONSORED ADR CLASS A -3.8%
NEXTERA ENERGY GROUP -3.8%
FIRST SOLAR INC -3.6%
XPENG, INC. ADR SPONSORED CLASS A -3.0%
KINGSPAN GROUP PLC -3.0%
IBERDROLA SA -3.0%
RIVIAN AUTOMOTIVE INC-A -2.8%
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