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
25
HOLDINGS
14%
ALSO IN RNRG
RNRG
35
HOLDINGS
9%
ALSO IN ENZL
SECTOR DRIFT (ENZL minus RNRG)
OVERLAPPING HOLDINGS

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Company Weight
in ENZL
Weight
in RNRG
Overlap
MERIDIAN ENERGY LTD 4.6% 5.7% 4.6%
MIGHTY RIVER POWER 4.9% 4.2% 4.2%
CONTACT ENERGY LTD 4.8% 4.1% 4.1%
ENZL Overweight Relative to RNRG
FISHER & PAYKEL HEALTHCARE C 21.5%
INFRATIL LTD 14.3%
AUCKLAND INTL AIRPORT LTD 13.6%
FLETCHER BUILDING LTD 3.8%
EBOS GROUP LIMITED 3.6%
SPARK NEW ZEALAND LIMITED 3.6%
GOODMAN PROPERTY TRUST 2.7%
RYMAN HEALTHCARE LTD 2.5%
AMP NZ OFFICE TRUST 2.1%
KIWI PROPERTY GROUP LTD. 2.0%
ENZL Underweight Relative to RNRG
ENLIGHT RENEWABLE ENERGY LTD -8.2%
ORSTED -6.6%
EDP RENOVAVEIS SA -6.0%
AXIA ENERGIA -5.5%
BROOKFIELD RENEWABLE PARTNERS LP -5.4%
VERBUND AG -5.1%
ORMAT TECHNOLOGIES INC -4.6%
ENERGIX-RENEWABLE ENERGIES LTD. -4.3%
ENGIE BRASIL ENERGIA S.A. -4.2%
NORTHLAND POWER INC -3.2%
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