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%
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