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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ITEQ
55
HOLDINGS
5%
ALSO IN RNRG
RNRG
35
HOLDINGS
9%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus RNRG)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in RNRG |
Overlap | |
|---|---|---|---|---|
 |
ENLIGHT RENEWABLE ENERGY LTD | 5.1% | 8.2% | 5.1% |
 |
ORMAT TECHNOLOGIES INC | 3.9% | 4.6% | 3.9% |
|
ENERGIX-RENEWABLE ENERGIES LTD. | 1.4% | 4.3% | 1.4% |
ITEQ Overweight Relative to RNRG
|
ELBIT SYSTEMS LTD | 12.1% |
|
TOWER SEMICONDUCTOR LTD | 10.6% |
|
NOVA LTD | 5.1% |
|
JFROG LTD. | 5.0% |
|
CHECK POINT SOFTWARE TECH | 4.6% |
|
NICE SYSTEMS LTD-SPONS ADR | 3.5% |
|
AMDOCS LTD | 3.1% |
|
SPRINT CORP. | 2.9% |
|
CAMTEK LTD | 2.7% |
|
LEMONADE INC | 2.1% |
ITEQ Underweight Relative to RNRG
 |
ORSTED | -6.6% |
 |
EDP RENOVAVEIS SA | -6.0% |
 |
MERIDIAN ENERGY LTD | -5.7% |
 |
AXIA ENERGIA | -5.5% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -5.4% |
 |
VERBUND AG | -5.1% |
|
ENGIE BRASIL ENERGIA S.A. | -4.2% |
|
MIGHTY RIVER POWER | -4.2% |
|
CONTACT ENERGY LTD | -4.1% |
|
NORTHLAND POWER INC | -3.2% |