Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
16.7%
% of FAN's 376 holdings also in VCLN
22.0%
% of VCLN's 45 holdings also in FAN
Overlap by Weight
Sector Drift (FAN minus VCLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FAN |
Weight in VCLN |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 6.1% | 3.4% | 3.4% | |
DONG ENERGY A/S | 7.5% | 2.6% | 2.6% | |
PRYSMIAN SPA | 2.4% | 2.5% | 2.4% | |
NEXTERA ENERGY GROUP | 2.4% | 3.0% | 2.4% | |
IBERDROLA SA | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to VCLN
NORTHLAND POWER INC | 6.6% | |
EDP RENOVAVEIS SA | 6.0% | |
DONG ENERGY A/S | 4.9% | |
CHINA LONGYUAN POWER GROUP-H | 4.6% | |
SIEMENS ENERGY AG | 3.3% | |
BORALEX INC -CL 'A' | 3.2% | |
NORDEX AG | 2.8% | |
VESTAS WIND SYSTEMS A/S | 2.7% | |
CADELER A/S | 2.4% | |
CENTURY IRON & STEEL INDUSTRIAL CO., | 2.3% |
FAN Underweight Relative to VCLN
FIRST SOLAR INC | -9.4% | |
ENPHASE ENERGY INC | -7.7% | |
NEXTRACKER, INC. CLASS A | -3.3% | |
FORTUM OYJ | -3.2% | |
CONSOLIDATED EDISON INC | -3.0% | |
SUNRUN INC. | -2.8% | |
AES CORP | -2.5% | |
ENLINK MIDSTREAM LLC | -2.4% | |
SSE PLC | -2.4% | |
ABB LTD. | -2.3% |