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
18.4%
% of FAN's 57 holdings also in RNWZ
37.5%
% of RNWZ's 23 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 | 8.5% | 7.8% | 7.8% |
 |
NORTHLAND POWER INC | 6.0% | 4.4% | 4.4% |
 |
EDP RENOVAVEIS SA | 7.8% | 3.1% | 3.1% |
|
BORALEX INC -CL 'A' | 3.5% | 2.1% | 2.1% |
|
IBERDROLA SA | 2.0% | 5.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to RNWZ
|
VESTAS WIND SYSTEMS A/S | 7.9% |
|
EDP RENOVAVEIS SA | 4.7% |
 |
NORDEX AG | 3.3% |
 |
CHINA LONGYUAN POWER GROUP-H | 3.1% |
|
CADELER A/S | 3.0% |
 |
CENTURY IRON & STEEL INDUSTRIAL CO., | 2.6% |
|
SIEMENS ENERGY AG | 2.4% |
 |
GE VERONA | 2.3% |
 |
ERG SPA | 2.3% |
 |
TORAY INDUSTRIES INC | 2.0% |
FAN Underweight Relative to RNWZ
 |
SSE PLC | -8.7% |
|
NEXTERA ENERGY GROUP | -6.5% |
|
AES CORP | -6.5% |
|
ENEL SPA | -5.8% |
|
RWE AG | -4.9% |
|
P G & E CORP | -4.1% |
 |
AGL ENERGY LTD | -3.3% |
|
ENDESA SA | -3.1% |
|
IBERDROLA SA | -3.1% |
|
BLACK HILLS CORP | -3.0% |