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
RNRG
35
HOLDINGS
9%
ALSO IN ITEQ
ITEQ
55
HOLDINGS
5%
ALSO IN RNRG
SECTOR DRIFT (RNRG minus ITEQ)
OVERLAPPING HOLDINGS

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Company Weight
in RNRG
Weight
in ITEQ
Overlap
ENLIGHT RENEWABLE ENERGY LTD 8.2% 5.1% 5.1%
ORMAT TECHNOLOGIES INC 4.6% 3.9% 3.9%
ENERGIX-RENEWABLE ENERGIES LTD. 4.3% 1.4% 1.4%
RNRG Overweight Relative to ITEQ
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%
RNRG Underweight Relative to ITEQ
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%
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