Fund Overlap

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


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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

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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%
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