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
12.5%
% of NLR's 28 holdings also in RNWZ
Overlap by Weight
Sector Drift (RNWZ minus NLR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNWZ |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
P G & E CORP | 4.8% | 6.5% | 4.8% |
 |
ENDESA SA | 3.2% | 4.2% | 3.2% |
 |
FORTUM OYJ | 3.1% | 4.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to NLR
 |
RWE AG | 12.4% |
 |
DONG ENERGY A/S | 9.2% |
 |
SSE PLC | 8.0% |
|
AMERICAN ELECTRIC POWER | 5.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 4.8% |
 |
MERIDIAN ENERGY LTD | 4.5% |
 |
VERBUND AG | 4.3% |
|
ALLETE INC | 4.2% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.1% |
 |
NORTHLAND POWER INC | 4.0% |
RNWZ Underweight Relative to NLR
|
CONSTELLATION ENERGY CORPORATION | -8.4% |
|
CAMECO CORP | -7.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -7.6% |
|
BWX TECHNOLOGIES, INC. | -6.9% |
|
URANIUM ENERGY CORP | -5.6% |
|
DENISON MINES CORP | -5.1% |
|
NUSCALE POWER CORPORATION CLASS A | -5.0% |
|
NEXGEN ENERGY LTD. | -4.1% |
 |
CEZ AS | -4.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.6% |