Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

30.4%

% of RNWZ's 23 holdings also in VCLN

16.7%

% of VCLN's 45 holdings also in RNWZ

Overlap by Weight
Sector Drift (RNWZ minus VCLN)
Overlapping Holdings

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Company Weight
in RNWZ
Weight
in VCLN
Overlap
FORTUM OYJ 3.1% 3.1% 3.1%
NEXTERA ENERGY GROUP 3.0% 3.2% 3.0%
DONG ENERGY A/S 8.5% 2.9% 2.9%
IBERDROLA SA 2.7% 4.9% 2.7%
SSE PLC 8.2% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to VCLN
RWE AG 10.4%
AMERICAN ELECTRIC POWER 5.9%
DONG ENERGY A/S 5.6%
SSE PLC 5.6%
HANNON ARMSTRONG SUSTAINABLE 4.7%
P G & E CORP 4.7%
MERIDIAN ENERGY LTD 4.5%
ALLETE INC 4.4%
VERBUND AG 4.2%
ACCIONA SA 3.9%
RNWZ Underweight Relative to VCLN
ENPHASE ENERGY INC -8.6%
FIRST SOLAR INC -8.5%
CONSOLIDATED EDISON INC -4.9%
SUNRUN INC. -4.0%
VESTAS WIND SYSTEMS A/S -3.2%
NEXTRACKER, INC. CLASS A -2.8%
TE CONNECTIVITY -2.4%
RED ELECTRICA CORP. SA -2.4%
AES CORP -2.4%
IBERDROLA SA -2.2%
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