Fund Overlap

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


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6

Number of overlapping holdings

13.3%

% of FAN's 54 holdings also in RNWZ

26.1%

% 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
NORTHLAND POWER INC 7.2% 3.6% 3.6%
IBERDROLA SA 2.4% 4.0% 2.4%
RWE AG 2.3% 12.5% 2.3%
ENEL SPA 2.3% 4.4% 2.3%
ACCIONA SA 2.0% 4.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to RNWZ
VESTAS WIND SYSTEMS A/S 7.4%
DONG ENERGY A/S 7.2%
EDP RENOVAVEIS SA 6.4%
NORDEX AG 5.3%
CHINA LONGYUAN POWER GROUP-H 4.5%
BORALEX INC -CL 'A' 4.2%
NORTHLAND POWER INC 3.6%
CENTURY IRON & STEEL INDUSTRIAL CO., 3.1%
SIEMENS ENERGY AG 2.8%
ERG SPA 2.7%
FAN Underweight Relative to RNWZ
RWE AG -10.2%
SSE PLC -8.2%
AMERICAN ELECTRIC POWER -5.9%
P G & E CORP -5.8%
EDP-ENERGIAS DE PORTUGAL SA -5.7%
ENDESA SA -4.4%
MERIDIAN ENERGY LTD -4.4%
VERBUND AG -4.1%
CLEARWAY ENERGY, INC. CLASS A -3.4%
DUKE ENERGY CORP -3.4%
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