Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
17.4%
% of RNWZ's 23 holdings also in RNRG
10.8%
% of RNRG's 37 holdings also in RNWZ
Overlap by Weight
Sector Drift (RNWZ minus RNRG)
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 RNRG |
Overlap | |
|---|---|---|---|---|
 |
MERIDIAN ENERGY LTD | 4.4% | 6.6% | 4.4% |
 |
VERBUND AG | 4.1% | 6.3% | 4.1% |
 |
NORTHLAND POWER INC | 3.7% | 3.8% | 3.7% |
|
MIGHTY RIVER POWER | 2.1% | 4.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to RNRG
 |
RWE AG | 13.0% |
 |
SSE PLC | 8.0% |
 |
P G & E CORP | 6.0% |
|
AMERICAN ELECTRIC POWER | 6.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 5.9% |
 |
ENDESA SA | 4.4% |
 |
ENEL SPA | 4.3% |
|
NEXTERA ENERGY GROUP | 4.2% |
|
ACCIONA SA | 4.0% |
|
IBERDROLA SA | 4.0% |
RNWZ Underweight Relative to RNRG
 |
CENTRAIS ELETRICAS BRASILIER | -7.8% |
 |
DONG ENERGY A/S | -7.8% |
|
EDP RENOVAVEIS SA | -6.2% |
|
ENGIE BRASIL ENERGIA S.A. | -5.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -5.0% |
|
ORMAT TECHNOLOGIES INC | -4.8% |
|
CONTACT ENERGY LTD | -4.7% |
 |
BARITO RENEWABLE | -3.4% |
|
ERG SPA | -3.3% |
|
DRAX GROUP PLC | -3.1% |