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