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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ENZL
25
HOLDINGS
14%
ALSO IN RNRG
RNRG
39
HOLDINGS
9%
ALSO IN ENZL
SECTOR DRIFT (ENZL minus RNRG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ENZL
Weight
in RNRG
Overlap
MERIDIAN ENERGY LTD 4.1% 6.0% 4.1%
CONTACT ENERGY LTD 4.1% 4.3% 4.1%
MIGHTY RIVER POWER 4.0% 4.5% 4.0%
ENZL Overweight Relative to RNRG
FISHER & PAYKEL HEALTHCARE C 20.8%
AUCKLAND INTL AIRPORT LTD 12.9%
INFRATIL LTD 12.3%
EBOS GROUP LIMITED 4.3%
FLETCHER BUILDING LTD 3.7%
SPARK NEW ZEALAND LIMITED 3.2%
GOODMAN PROPERTY TRUST 2.7%
RYMAN HEALTHCARE LTD 2.5%
AMP NZ OFFICE TRUST 2.4%
SUMMERSET GROUP HOLDINGS LIMITED 2.2%
ENZL Underweight Relative to RNRG
ENLIGHT RENEWABLE ENERGY LTD -7.6%
EDP RENOVAVEIS SA -6.5%
ORSTED -6.5%
AXIA ENERGIA -5.8%
VERBUND AG -5.7%
BROOKFIELD RENEWABLE PARTNERS LP -5.4%
ENGIE BRASIL ENERGIA S.A. -4.2%
ORMAT TECHNOLOGIES INC -3.7%
ENERGIX-RENEWABLE ENERGIES LTD. -3.6%
NORTHLAND POWER INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY