Fund Overlap

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


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7

Number of overlapping holdings

9.7%

% of IGF's 76 holdings also in RNWZ

30.4%

% of RNWZ's 23 holdings also in IGF

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

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Company Weight
in IGF
Weight
in RNWZ
Overlap
NEXTERA ENERGY GROUP 4.4% 4.9% 4.4%
DUKE ENERGY CORP 3.1% 3.5% 3.1%
IBERDROLA SA 2.9% 3.5% 2.9%
ENEL SPA 2.0% 4.0% 2.0%
AMERICAN ELECTRIC POWER 1.9% 6.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to RNWZ
AENA SA 5.3%
TRANSURBAN GROUP 4.4%
ENBRIDGE INC 4.4%
GRUPO AEROPORTUARIO PAC-ADR 3.6%
SOUTHERN CO 3.5%
WILLIAMS COS INC 3.2%
AUCKLAND INTL AIRPORT LTD 3.2%
ONEOK INC 2.5%
KINDER MORGAN INC 2.4%
GROUPE EUROTUNNEL SA - REGR 2.4%
IGF Underweight Relative to RNWZ
RWE AG -11.9%
SSE PLC -7.3%
EDP-ENERGIAS DE PORTUGAL SA -5.6%
P G & E CORP -4.7%
VERBUND AG -4.3%
MERIDIAN ENERGY LTD -4.3%
AMERICAN ELECTRIC POWER -4.2%
ACCIONA SA -4.1%
NORTHLAND POWER INC -4.0%
ENDESA SA -3.7%
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