Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
30.2%
% of FAN's 62 holdings also in SMOG
23.9%
% of SMOG's 73 holdings also in FAN
Overlap by Weight
Sector Drift (FAN minus SMOG)
Overlapping Holdings
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| Company | Weight in FAN |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 7.3% | 5.7% | 5.7% |
|
DONG ENERGY A/S | 7.9% | 2.8% | 2.8% |
 |
NEXTERA ENERGY GROUP | 2.3% | 9.8% | 2.3% |
|
OWENS CORNING | 2.1% | 2.9% | 2.1% |
 |
IBERDROLA SA | 2.1% | 7.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to SMOG
|
EDP RENOVAVEIS SA | 5.8% |
 |
NORTHLAND POWER INC | 5.5% |
|
DONG ENERGY A/S | 5.1% |
 |
CHINA LONGYUAN POWER GROUP-H | 3.5% |
|
BORALEX INC -CL 'A' | 2.5% |
 |
SIEMENS ENERGY AG | 2.5% |
|
NORDEX AG | 2.3% |
 |
CENTURY IRON & STEEL INDUSTRIAL CO., | 2.2% |
 |
PRYSMIAN SPA | 2.1% |
 |
GDF SUEZ | 2.1% |
FAN Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -7.5% |
|
TESLA MOTORS INC | -7.1% |
|
BYD CO LTD-H | -5.5% |
|
IBERDROLA SA | -5.5% |
|
ENEL SPA | -4.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -4.1% |
 |
SAMSUNG SDI CO LTD | -3.6% |
|
FIRST SOLAR INC | -3.5% |
|
ENPHASE ENERGY INC | -3.0% |
 |
KINGSPAN GROUP PLC | -2.7% |