Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
34.8%
% of RNWZ's 23 holdings also in ICLN
9.6%
% of ICLN's 100 holdings also in RNWZ
Overlap by Weight
Sector Drift (RNWZ minus ICLN)
Overlapping Holdings
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Company | Weight in RNWZ |
Weight in ICLN |
Overlap | |
---|---|---|---|---|
SSE PLC | 8.0% | 6.2% | 6.2% | |
EDP-ENERGIAS DE PORTUGAL SA | 4.8% | 4.0% | 4.0% | |
DONG ENERGY A/S | 9.2% | 3.2% | 3.2% | |
IBERDROLA SA | 2.6% | 6.4% | 2.6% | |
NORTHLAND POWER INC | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to ICLN
RWE AG | 12.4% | |
DONG ENERGY A/S | 6.1% | |
AMERICAN ELECTRIC POWER | 5.8% | |
P G & E CORP | 4.8% | |
ALLETE INC | 4.2% | |
HANNON ARMSTRONG SUSTAINABLE | 4.1% | |
MERIDIAN ENERGY LTD | 4.0% | |
ACCIONA SA | 3.8% | |
CLEARWAY ENERGY, INC. CLASS A | 3.7% | |
ENDESA SA | 3.2% |
RNWZ Underweight Relative to ICLN
FIRST SOLAR INC | -7.7% | |
VESTAS WIND SYSTEMS A/S | -4.6% | |
ENPHASE ENERGY INC | -4.3% | |
SUZLON ENERGY LIMITED | -4.2% | |
CHUBU ELECTRIC POWER CO INC | -4.0% | |
CHINA YANGTZE POWER CO LTD-A | -3.9% | |
IBERDROLA SA | -3.8% | |
EQUATORIAL ENERGIA SA - ORD | -3.1% | |
NEXTRACKER, INC. CLASS A | -2.8% | |
ORMAT TECHNOLOGIES INC | -2.3% |