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

12.0%

% of WNDY's 25 holdings also in RNWZ

13.0%

% of RNWZ's 23 holdings also in WNDY

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

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Company Weight
in WNDY
Weight
in RNWZ
Overlap
DONG ENERGY A/S 11.0% 7.8% 7.8%
NORTHLAND POWER INC 10.6% 4.0% 4.0%
BORALEX INC -CL 'A' 4.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
WNDY Overweight Relative to RNWZ
VESTAS WIND SYSTEMS A/S 12.5%
MING YANG SMART ENERGY GROUP LIMITED 6.7%
NORTHLAND POWER INC 6.5%
NORDEX AG 5.2%
CECEP WIND-POWER CORP CLASS A 4.6%
CHINA LONGYUAN POWER GROUP-H 4.4%
CADELER A/S 4.0%
RENEW ENERGY GLOBAL PLC CLASS A 3.8%
TERNA ENERGY SA 3.7%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS 3.4%
WNDY Underweight Relative to RNWZ
RWE AG -12.1%
SSE PLC -7.8%
AMERICAN ELECTRIC POWER -6.4%
MERIDIAN ENERGY LTD -4.8%
EDP-ENERGIAS DE PORTUGAL SA -4.7%
ALLETE INC -4.6%
HANNON ARMSTRONG SUSTAINABLE -4.6%
VERBUND AG -4.4%
P G & E CORP -4.2%
ACCIONA SA -3.9%
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