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   

6

Number of overlapping holdings

15.0%

% of RNRG's 40 holdings also in RNWZ

26.1%

% of RNWZ's 23 holdings also in RNRG

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

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Company Weight
in RNRG
Weight
in RNWZ
Overlap
DONG ENERGY A/S 6.4% 9.2% 6.4%
MERIDIAN ENERGY LTD 5.7% 4.5% 4.5%
VERBUND AG 6.3% 4.3% 4.3%
NORTHLAND POWER INC 3.1% 4.0% 3.1%
MIGHTY RIVER POWER 4.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
RNRG Overweight Relative to RNWZ
CENTRAIS ELETRICAS BRASILIER 6.0%
BARITO RENEWABLE 5.5%
EDP RENOVAVEIS SA 5.2%
BROOKFIELD RENEWABLE PARTNERS LP 4.9%
NEOEN S.A. 4.9%
RUSHYDRO JSC 4.3%
ENGIE BRASIL ENERGIA S.A. 4.0%
ORMAT TECHNOLOGIES INC 4.0%
CONTACT ENERGY LTD 3.3%
DRAX GROUP PLC 2.7%
RNRG Underweight Relative to RNWZ
RWE AG -12.4%
SSE PLC -8.0%
AMERICAN ELECTRIC POWER -5.8%
EDP-ENERGIAS DE PORTUGAL SA -4.8%
P G & E CORP -4.8%
ALLETE INC -4.2%
HANNON ARMSTRONG SUSTAINABLE -4.1%
ACCIONA SA -3.8%
CLEARWAY ENERGY, INC. CLASS A -3.7%
ENDESA SA -3.2%
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