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
38
HOLDINGS
8%
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% 5.1% 4.6%
MIGHTY RIVER POWER 4.5% 4.5% 4.5%
CONTACT ENERGY LTD 4.5% 4.3% 4.3%
ENZL Overweight Relative to RNRG
FISHER & PAYKEL HEALTHCARE C 25.6%
AUCKLAND INTL AIRPORT LTD 12.4%
INFRATIL LTD 9.6%
SPARK NEW ZEALAND LIMITED 4.3%
EBOS GROUP LIMITED 4.2%
FLETCHER BUILDING LTD 4.1%
GOODMAN PROPERTY TRUST 2.5%
AMP NZ OFFICE TRUST 2.3%
KIWI PROPERTY GROUP LTD. 2.1%
SUMMERSET GROUP HOLDINGS LIMITED 2.0%
ENZL Underweight Relative to RNRG
VERBUND AG -8.3%
EDP RENOVAVEIS SA -6.3%
ORSTED -6.3%
AXIA ENERGIA -6.3%
ENLIGHT RENEWABLE ENERGY LTD -5.3%
BROOKFIELD RENEWABLE PARTNERS LP -4.7%
ORMAT TECHNOLOGIES INC -4.6%
ENGIE BRASIL ENERGIA S.A. -4.5%
BARITO RENEWABLE -3.6%
CHINA POWER INTERNATIONAL -3.5%
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