Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
45.5%
% of RNWZ's 22 holdings also in SMOG
14.9%
% of SMOG's 73 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.6% | 9.8% | 9.8% |
 |
ENEL SPA | 7.6% | 6.6% | 6.6% |
 |
IBERDROLA SA | 4.7% | 7.6% | 4.7% |
 |
DONG ENERGY A/S | 7.9% | 2.8% | 2.8% |
|
EDP RENOVAVEIS SA | 3.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to SMOG
 |
SSE PLC | 8.3% |
 |
RWE AG | 8.1% |
|
AES CORP | 6.8% |
|
DONG ENERGY A/S | 5.1% |
 |
NORTHLAND POWER INC | 3.3% |
|
BLACK HILLS CORP | 3.2% |
|
P G & E CORP | 3.1% |
 |
FORTUM OYJ | 2.9% |
|
ENDESA SA | 2.8% |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE | 2.7% |
RNWZ Underweight Relative to SMOG
|
TESLA MOTORS INC | -7.1% |
|
VESTAS WIND SYSTEMS A/S | -5.7% |
 |
BYD CO LTD-H | -5.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -4.1% |
 |
SAMSUNG SDI CO LTD | -3.6% |
|
FIRST SOLAR INC | -3.5% |
|
ENPHASE ENERGY INC | -3.0% |
|
OWENS CORNING | -2.9% |
|
IBERDROLA SA | -2.9% |
 |
KINGSPAN GROUP PLC | -2.7% |