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
9
Number of overlapping holdings
39.1%
% of RNWZ's 23 holdings also in SMOG
16.1%
% of SMOG's 64 holdings also in RNWZ
Overlap by Weight
Sector Drift (RNWZ minus SMOG)
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 SMOG |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 4.4% | 7.4% | 4.4% |
 |
NEXTERA ENERGY GROUP | 4.2% | 7.3% | 4.2% |
 |
IBERDROLA SA | 4.0% | 8.2% | 4.0% |
 |
MERIDIAN ENERGY LTD | 4.4% | 1.3% | 1.3% |
|
ACCIONA SA | 4.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to SMOG
 |
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% |
|
CLEARWAY ENERGY, INC. CLASS A | 3.4% |
|
DUKE ENERGY CORP | 3.4% |
 |
FORTUM OYJ | 3.4% |
|
ACCIONA SA | 3.4% |
RNWZ Underweight Relative to SMOG
|
TESLA MOTORS INC | -9.1% |
 |
BYD CO LTD-H | -6.4% |
|
IBERDROLA SA | -4.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.9% |
 |
VESTAS WIND SYSTEMS A/S | -3.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
 |
KINGSPAN GROUP PLC | -2.9% |
|
ENEL SPA | -2.9% |