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   

15

Number of overlapping holdings

28.3%

% of FAN's 62 holdings also in WNDY

55.6%

% of WNDY's 27 holdings also in FAN

Overlap by Weight
Sector Drift (FAN minus WNDY)
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 WNDY
Overlap
DONG ENERGY A/S 7.8% 16.0% 7.8%
VESTAS WIND SYSTEMS A/S 7.4% 13.2% 7.4%
NORTHLAND POWER INC 6.9% 10.9% 6.9%
CHINA LONGYUAN POWER GROUP-H 3.8% 4.0% 3.8%
BORALEX INC -CL 'A' 2.9% 4.4% 2.9%

Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to WNDY
EDP RENOVAVEIS SA 6.4%
SIEMENS ENERGY AG 2.4%
ERG SPA 2.4%
NEXTERA ENERGY GROUP 2.3%
OWENS CORNING 2.3%
HITACHI LTD 2.1%
IBERDROLA SA 2.1%
PRYSMIAN SPA 2.1%
TORAY INDUSTRIES INC 2.1%
TIMKEN CO 2.1%
FAN Underweight Relative to WNDY
DONG ENERGY A/S -8.2%
VESTAS WIND SYSTEMS A/S -5.8%
MING YANG SMART ENERGY GROUP LIMITED -5.5%
CECEP WIND-POWER CORP CLASS A -4.5%
NORTHLAND POWER INC -3.9%
TITAN WIND ENERGY (SUZHOU) CO., LTD. -3.6%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS -3.6%
CORPORACION ACCIONA ENERGIAS RENOVAB -3.3%
SHANGHAI TAISHENG WIND POWER EQUIPME -3.1%
JINLEI TECHNOLOGY CO., LTD. CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY