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

17.0%

% of FAN's 58 holdings also in VCLN

23.1%

% of VCLN's 39 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 9.4% 4.0% 4.0%
DONG ENERGY A/S 7.2% 3.1% 3.1%
PRYSMIAN SPA 2.5% 3.6% 2.5%
IBERDROLA SA 2.0% 2.6% 2.0%
EDP-ENERGIAS DE PORTUGAL SA 1.9% 3.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to VCLN
NORTHLAND POWER INC 7.3%
VESTAS WIND SYSTEMS A/S 5.4%
EDP RENOVAVEIS SA 5.1%
DONG ENERGY A/S 4.1%
CHINA LONGYUAN POWER GROUP-H 3.9%
BORALEX INC -CL 'A' 3.2%
GENERAL ELECTRIC COMPANY 2.8%
SKF AB CLASS B 2.8%
HITACHI LTD 2.7%
ERG SPA 2.5%
FAN Underweight Relative to VCLN
ENPHASE ENERGY INC -8.7%
FIRST SOLAR INC -5.8%
NEXANS SA -3.8%
NEXTRACKER, INC. CLASS A -3.3%
HUBBELL INCORPORATED CLASS B -3.2%
XYLEM INC -3.1%
FORTUM OYJ -3.0%
TE CONNECTIVITY -2.9%
ENLINK MIDSTREAM LLC -2.8%
SUNRUN INC. -2.7%
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