Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

33.3%

% of WNDY's 27 holdings also in RNRG

21.4%

% of RNRG's 42 holdings also in WNDY

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

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Company Weight
in WNDY
Weight
in RNRG
Overlap
DONG ENERGY A/S 16.3% 6.0% 6.0%
NORTHLAND POWER INC 10.3% 3.2% 3.2%
CHINA LONGYUAN POWER GROUP-H 4.2% 2.0% 2.0%
TERNA ENERGY SA 3.0% 1.9% 1.9%
BORALEX INC -CL 'A' 4.3% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
WNDY Overweight Relative to RNRG
VESTAS WIND SYSTEMS A/S 13.1%
DONG ENERGY A/S 10.3%
NORTHLAND POWER INC 7.1%
MING YANG SMART ENERGY GROUP LIMITED 5.4%
CECEP WIND-POWER CORP CLASS A 4.7%
NORDEX AG 4.5%
TITAN WIND ENERGY (SUZHOU) CO., LTD. 3.6%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS 3.6%
CORPORACION ACCIONA ENERGIAS RENOVAB 3.4%
SHANGHAI TAISHENG WIND POWER EQUIPME 3.1%
WNDY Underweight Relative to RNRG
MERIDIAN ENERGY LTD -6.3%
VERBUND AG -5.6%
CENTRAIS ELETRICAS BRASILIER -5.4%
RUSHYDRO JSC -5.4%
EDP RENOVAVEIS SA -4.9%
BROOKFIELD RENEWABLE PARTNERS LP -4.9%
ENGIE BRASIL ENERGIA S.A. -4.5%
MIGHTY RIVER POWER -4.4%
NEOEN S.A. -4.1%
CONTACT ENERGY LTD -3.3%
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