Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

30.2%

% of FAN's 62 holdings also in RNRG

38.1%

% of RNRG's 42 holdings also in FAN

Overlap by Weight
Sector Drift (FAN minus RNRG)
Overlapping Holdings

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Company Weight
in FAN
Weight
in RNRG
Overlap
DONG ENERGY A/S 7.9% 6.0% 6.0%
EDP RENOVAVEIS SA 6.9% 4.9% 4.9%
NORTHLAND POWER INC 6.5% 3.2% 3.2%
ERG SPA 2.4% 3.2% 2.4%
CHINA LONGYUAN POWER GROUP-H 3.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to RNRG
VESTAS WIND SYSTEMS A/S 7.3%
NORTHLAND POWER INC 3.3%
NORDEX AG 2.8%
SIEMENS ENERGY AG 2.5%
NEXTERA ENERGY GROUP 2.3%
CENTURY IRON & STEEL INDUSTRIAL CO., 2.2%
OWENS CORNING 2.1%
PRYSMIAN SPA 2.1%
GDF SUEZ 2.1%
IBERDROLA SA 2.1%
FAN Underweight Relative to RNRG
MERIDIAN ENERGY LTD -6.3%
VERBUND AG -5.6%
CENTRAIS ELETRICAS BRASILIER -5.4%
RUSHYDRO JSC -5.4%
BROOKFIELD RENEWABLE PARTNERS LP -4.9%
ENGIE BRASIL ENERGIA S.A. -4.5%
MIGHTY RIVER POWER -4.4%
CONTACT ENERGY LTD -3.3%
ORMAT TECHNOLOGIES INC -3.2%
ENERGY ABSOLUTE PCL-NVDR -2.6%
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