Fund Overlap

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


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9

Number of overlapping holdings

20.0%

% of FAN's 54 holdings also in VCLN

20.9%

% of VCLN's 48 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 7.4% 5.3% 5.3%
IBERDROLA SA 2.4% 6.8% 2.4%
PRYSMIAN SPA 1.9% 2.0% 1.9%
NEXTERA ENERGY GROUP 1.9% 2.6% 1.9%
DONG ENERGY A/S 7.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to VCLN
NORTHLAND POWER INC 7.2%
EDP RENOVAVEIS SA 5.4%
DONG ENERGY A/S 5.4%
NORDEX AG 5.3%
CHINA LONGYUAN POWER GROUP-H 4.5%
BORALEX INC -CL 'A' 4.2%
CENTURY IRON & STEEL INDUSTRIAL CO., 3.1%
SIEMENS ENERGY AG 2.8%
ERG SPA 2.7%
RWE AG 2.3%
FAN Underweight Relative to VCLN
SSE PLC -6.4%
FIRST SOLAR INC -6.1%
ENPHASE ENERGY INC -4.8%
IBERDROLA SA -4.4%
FORTUM OYJ -4.0%
EDP-ENERGIAS DE PORTUGAL SA -3.6%
NEXTRACKER, INC. CLASS A -3.3%
CHUBU ELECTRIC POWER CO INC -3.2%
RED ELECTRICA CORP. SA -2.7%
INFINEON TECHNOLOGIES AG -2.4%
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