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   
OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ENZL
26
HOLDINGS
14%
ALSO IN RNRG
RNRG
36
HOLDINGS
9%
ALSO IN ENZL
SECTOR DRIFT (ENZL minus RNRG)
OVERLAPPING HOLDINGS

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Company Weight
in ENZL
Weight
in RNRG
Overlap
CONTACT ENERGY LTD 4.3% 4.2% 4.2%
MERIDIAN ENERGY LTD 4.2% 5.8% 4.2%
MIGHTY RIVER POWER 4.4% 4.2% 4.2%
ENZL Overweight Relative to RNRG
FISHER & PAYKEL HEALTHCARE C 22.6%
AUCKLAND INTL AIRPORT LTD 14.1%
INFRATIL LTD 9.3%
SPARK NEW ZEALAND LIMITED 4.0%
FLETCHER BUILDING LTD 3.8%
EBOS GROUP LIMITED 3.6%
GOODMAN PROPERTY TRUST 2.4%
RYMAN HEALTHCARE LTD 2.4%
AMP NZ OFFICE TRUST 2.1%
KIWI PROPERTY GROUP LTD. 2.0%
ENZL Underweight Relative to RNRG
AXIA ENERGIA -6.7%
ORSTED -6.4%
EDP RENOVAVEIS SA -6.0%
VERBUND AG -5.8%
ENLIGHT RENEWABLE ENERGY LTD -5.5%
BARITO RENEWABLE -5.0%
BROOKFIELD RENEWABLE PARTNERS LP -4.9%
ENGIE BRASIL ENERGIA S.A. -4.5%
ORMAT TECHNOLOGIES INC -3.6%
ERG SPA -3.4%
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