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 NLR
13.0%
% of NLR's 29 holdings also in RNWZ
Overlap by Weight
Sector Drift (RNWZ minus NLR)
Overlapping Holdings
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| Company | Weight in RNWZ |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
P G & E CORP | 6.1% | 7.5% | 6.1% |
 |
ENDESA SA | 4.1% | 6.8% | 4.1% |
 |
FORTUM OYJ | 3.5% | 5.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to NLR
 |
RWE AG | 12.2% |
 |
SSE PLC | 7.7% |
|
AMERICAN ELECTRIC POWER | 6.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 5.6% |
|
NEXTERA ENERGY GROUP | 4.6% |
 |
MERIDIAN ENERGY LTD | 4.3% |
 |
ENEL SPA | 4.3% |
|
ACCIONA SA | 4.1% |
 |
VERBUND AG | 4.0% |
 |
NORTHLAND POWER INC | 3.9% |
RNWZ Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -8.4% |
|
CONSTELLATION ENERGY CORPORATION | -7.8% |
|
CAMECO CORP | -6.5% |
|
NEXGEN ENERGY LTD. | -5.7% |
 |
CEZ AS | -5.2% |
|
BWX TECHNOLOGIES, INC. | -4.7% |
|
URANIUM ENERGY CORP | -4.5% |
|
NUSCALE POWER CORPORATION CLASS A | -4.3% |
|
ALTC ACQUISITION CORP. CLASS A | -3.9% |
|
DENISON MINES CORP | -3.1% |