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

13.0%

% of RNWZ's 23 holdings also in GSFP

7.3%

% of GSFP's 45 holdings also in RNWZ

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

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Company Weight
in RNWZ
Weight
in GSFP
Overlap
NEXTERA ENERGY GROUP 3.0% 5.2% 3.0%
IBERDROLA SA 2.7% 4.3% 2.7%
DONG ENERGY A/S 8.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to GSFP
RWE AG 11.9%
SSE PLC 8.2%
DONG ENERGY A/S 6.4%
AMERICAN ELECTRIC POWER 5.9%
HANNON ARMSTRONG SUSTAINABLE 4.7%
P G & E CORP 4.7%
EDP-ENERGIAS DE PORTUGAL SA 4.6%
MERIDIAN ENERGY LTD 4.5%
ALLETE INC 4.4%
VERBUND AG 4.2%
RNWZ Underweight Relative to GSFP
DSM-FIRMENICH AG -4.7%
WASTE MANAGEMENT INC -4.5%
NOVOZYMES A/S-B SHARES -4.4%
DS SMITH PLC -4.4%
SCHNEIDER ELECTRIC SA -4.4%
ENEL SPA -4.1%
SMURFIT KAPPA GROUP PLC -3.0%
INFINEON TECHNOLOGIES AG -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
WASTE CONNECTIONS, INC. -2.7%
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