Fund Overlap

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


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4

Number of overlapping holdings

17.4%

% of RNWZ's 23 holdings also in URAN

12.9%

% of URAN's 32 holdings also in RNWZ

Overlap by Weight
Sector Drift (RNWZ minus URAN)
Overlapping Holdings

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Company Weight
in RNWZ
Weight
in URAN
Overlap
AMERICAN ELECTRIC POWER 6.0% 7.6% 6.0%
P G & E CORP 6.0% 5.7% 5.7%
DUKE ENERGY CORP 3.5% 7.8% 3.5%
ENDESA SA 4.4% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to URAN
RWE AG 13.0%
SSE PLC 8.0%
EDP-ENERGIAS DE PORTUGAL SA 5.9%
MERIDIAN ENERGY LTD 4.4%
ENEL SPA 4.3%
NEXTERA ENERGY GROUP 4.2%
VERBUND AG 4.1%
ACCIONA SA 4.0%
IBERDROLA SA 4.0%
NORTHLAND POWER INC 3.7%
RNWZ Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -8.7%
CAMECO CORP -6.5%
DUKE ENERGY CORP -4.3%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.9%
NEXGEN ENERGY LTD. -3.5%
YELLOW CAKE PLC -3.4%
BOSS ENERGY LIMITED -3.3%
DENISON MINES CORP -3.2%
CGN MINING CO LTD -3.1%
ENERGY FUELS INC. -3.1%
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