Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

14.0%

% of FAN's 60 holdings also in RNWZ

30.4%

% 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 6.6% 7.7% 6.6%
NORTHLAND POWER INC 5.6% 4.0% 4.0%
BORALEX INC -CL 'A' 3.1% 2.9% 2.9%
IBERDROLA SA 2.2% 2.8% 2.2%
NEXTERA ENERGY GROUP 2.0% 2.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to RNWZ
VESTAS WIND SYSTEMS A/S 5.2%
EDP RENOVAVEIS SA 5.2%
GE VERONA 4.3%
SIEMENS ENERGY AG 4.1%
CHINA LONGYUAN POWER GROUP-H 3.8%
CADELER A/S 3.0%
TORAY INDUSTRIES INC 2.9%
NORDEX AG 2.8%
HEXCEL CORP 2.4%
SKF AB CLASS B 2.3%
FAN Underweight Relative to RNWZ
RWE AG -10.1%
SSE PLC -7.8%
AMERICAN ELECTRIC POWER -6.4%
ALLETE INC -4.8%
HANNON ARMSTRONG SUSTAINABLE -4.6%
EDP-ENERGIAS DE PORTUGAL SA -4.5%
P G & E CORP -4.4%
VERBUND AG -4.3%
MERIDIAN ENERGY LTD -3.8%
CLEARWAY ENERGY, INC. CLASS A -3.8%
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