Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.0%
% of FAN's 62 holdings also in RNWZ
40.9%
% of RNWZ's 22 holdings also in FAN
Overlap by Weight
Sector Drift (FAN minus RNWZ)
Overlapping Holdings
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| Company | Weight in FAN |
Weight in RNWZ |
Overlap | |
|---|---|---|---|---|
 |
DONG ENERGY A/S | 8.1% | 8.0% | 8.0% |
 |
NORTHLAND POWER INC | 6.2% | 4.5% | 4.5% |
 |
EDP RENOVAVEIS SA | 7.2% | 4.2% | 4.2% |
 |
NEXTERA ENERGY GROUP | 2.5% | 11.9% | 2.5% |
|
IBERDROLA SA | 2.1% | 4.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to RNWZ
|
VESTAS WIND SYSTEMS A/S | 7.3% |
 |
CHINA LONGYUAN POWER GROUP-H | 4.1% |
 |
SIEMENS ENERGY AG | 3.1% |
|
NORDEX AG | 3.0% |
|
EDP RENOVAVEIS SA | 3.0% |
 |
ERG SPA | 2.5% |
|
OWENS CORNING | 2.2% |
 |
CENTURY IRON & STEEL INDUSTRIAL CO., | 2.1% |
|
PRYSMIAN SPA | 2.0% |
 |
HITACHI LTD | 2.0% |
FAN Underweight Relative to RNWZ
|
NEXTERA ENERGY GROUP | -9.4% |
 |
SSE PLC | -8.2% |
|
AES CORP | -7.4% |
|
RWE AG | -5.7% |
|
ENEL SPA | -5.7% |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE | -3.4% |
 |
AGL ENERGY LTD | -3.0% |
|
BLACK HILLS CORP | -3.0% |
|
ENDESA SA | -2.9% |
|
P G & E CORP | -2.9% |