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 VCLN

23.1%

% of VCLN's 39 holdings also in RNWZ

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

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Company Weight
in RNWZ
Weight
in VCLN
Overlap
DONG ENERGY A/S 8.0% 3.1% 3.1%
NEXTERA ENERGY GROUP 9.3% 2.8% 2.8%
FORTUM OYJ 2.7% 3.0% 2.7%
RWE AG 7.9% 2.6% 2.6%
IBERDROLA SA 4.8% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to VCLN
ENEL SPA 7.9%
NEXTERA ENERGY GROUP 6.5%
SSE PLC 6.0%
RWE AG 5.3%
NORTHLAND POWER INC 5.0%
DONG ENERGY A/S 5.0%
AES CORP 4.2%
EVERGY, INC. 3.2%
PORTLAND GENERAL ELECTRIC CO 3.1%
P G & E CORP 3.1%
RNWZ Underweight Relative to VCLN
ENPHASE ENERGY INC -8.7%
FIRST SOLAR INC -5.8%
VESTAS WIND SYSTEMS A/S -4.0%
NEXANS SA -3.8%
PRYSMIAN SPA -3.6%
NEXTRACKER, INC. CLASS A -3.3%
EDP-ENERGIAS DE PORTUGAL SA -3.3%
HUBBELL INCORPORATED CLASS B -3.2%
XYLEM INC -3.1%
TE CONNECTIVITY -2.9%
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