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 315 holdings also in RNWZ

37.5%

% of RNWZ's 24 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 7.6% 7.7% 7.6%
NORTHLAND POWER INC 6.9% 5.0% 5.0%
EDP RENOVAVEIS SA 6.9% 3.0% 3.0%
NEXTERA ENERGY GROUP 2.4% 8.2% 2.4%
BORALEX INC -CL 'A' 3.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to RNWZ
VESTAS WIND SYSTEMS A/S 6.2%
CHINA LONGYUAN POWER GROUP-H 4.3%
EDP RENOVAVEIS SA 3.8%
SIEMENS ENERGY AG 3.5%
NORDEX AG 2.7%
CADELER A/S 2.5%
CENTURY IRON & STEEL INDUSTRIAL CO., 2.5%
PRYSMIAN SPA 2.4%
ERG SPA 2.2%
OWENS CORNING 2.1%
FAN Underweight Relative to RNWZ
SSE PLC -8.6%
AES CORP -6.9%
ENEL SPA -5.8%
NEXTERA ENERGY GROUP -5.8%
RWE AG -5.6%
P G & E CORP -3.9%
AGL ENERGY LTD -3.1%
FORTUM OYJ -3.0%
ENDESA SA -3.0%
BLACK HILLS CORP -3.0%
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