Fund Overlap

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


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3

Number of overlapping holdings

13.0%

% of RNWZ's 23 holdings also in WNDY

12.0%

% of WNDY's 25 holdings also in RNWZ

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

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Company Weight
in RNWZ
Weight
in WNDY
Overlap
DONG ENERGY A/S 7.0% 10.2% 7.0%
NORTHLAND POWER INC 3.6% 9.6% 3.6%
BORALEX INC -CL 'A' 2.7% 4.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to WNDY
RWE AG 12.6%
SSE PLC 8.1%
AMERICAN ELECTRIC POWER 6.5%
MERIDIAN ENERGY LTD 4.8%
ALLETE INC 4.7%
HANNON ARMSTRONG SUSTAINABLE 4.6%
VERBUND AG 4.6%
EDP-ENERGIAS DE PORTUGAL SA 4.6%
P G & E CORP 3.9%
ACCIONA SA 3.8%
RNWZ Underweight Relative to WNDY
VESTAS WIND SYSTEMS A/S -13.5%
MING YANG SMART ENERGY GROUP LIMITED -6.6%
NORTHLAND POWER INC -6.0%
NORDEX AG -4.9%
CECEP WIND-POWER CORP CLASS A -4.7%
CHINA LONGYUAN POWER GROUP-H -4.5%
CADELER A/S -4.3%
TERNA ENERGY SA -3.8%
RENEW ENERGY GLOBAL PLC CLASS A -3.7%
CENTURY IRON & STEEL INDUSTRIAL CO., -3.6%
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