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   

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

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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%
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