Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
45.8%
% of RNWZ's 23 holdings also in SMOG
16.7%
% of SMOG's 67 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 | 8.5% | 8.8% | 8.5% |
 |
ENEL SPA | 7.8% | 6.8% | 6.8% |
 |
IBERDROLA SA | 5.1% | 7.7% | 5.1% |
 |
DONG ENERGY A/S | 7.8% | 2.9% | 2.9% |
|
EDP RENOVAVEIS SA | 3.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to SMOG
 |
SSE PLC | 8.7% |
 |
RWE AG | 6.8% |
|
AES CORP | 6.5% |
|
DONG ENERGY A/S | 4.9% |
|
P G & E CORP | 4.1% |
 |
NORTHLAND POWER INC | 3.5% |
 |
AGL ENERGY LTD | 3.3% |
|
ENDESA SA | 3.1% |
|
BLACK HILLS CORP | 3.0% |
 |
FORTUM OYJ | 2.9% |
RNWZ Underweight Relative to SMOG
|
TESLA MOTORS INC | -10.3% |
 |
BYD CO LTD-H | -5.9% |
|
VESTAS WIND SYSTEMS A/S | -4.9% |
|
FIRST SOLAR INC | -3.8% |
 |
SAMSUNG SDI CO LTD | -3.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.2% |
|
ENPHASE ENERGY INC | -2.8% |
|
OWENS CORNING | -2.7% |
|
IBERDROLA SA | -2.6% |
 |
KINGSPAN GROUP PLC | -2.6% |