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   

11

Number of overlapping holdings

22.0%

% of FRNW's 50 holdings also in SDG

7.4%

% of SDG's 161 holdings also in FRNW

Overlap by Weight
Sector Drift (FRNW minus SDG)
Overlapping Holdings

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Company Weight
in FRNW
Weight
in SDG
Overlap
VESTAS WIND SYSTEMS A/S 4.5% 4.2% 4.2%
DONG ENERGY A/S 4.0% 2.0% 2.0%
ENPHASE ENERGY INC 5.1% 1.2% 1.2%
FIRST SOLAR INC 4.1% 0.9% 0.9%
XINYI SOLAR HOLDINGS LTD 2.0% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
FRNW Overweight Relative to SDG
ENPHASE ENERGY INC 3.9%
FIRST SOLAR INC 3.2%
NEXTRACKER, INC. CLASS A 2.9%
SUNRUN INC. 2.9%
SOLAREDGE TECHNOLOGIES, INC. 2.8%
MERIDIAN ENERGY LTD 2.7%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 2.5%
NORTHLAND POWER INC 2.4%
ORMAT TECHNOLOGIES INC 2.4%
BROOKFIELD RENEWABLE CORPORATION CLA 2.3%
FRNW Underweight Relative to SDG
NOVARTIS AG -4.2%
DAIWA HOUSE INDUSTRY CO LTD -4.1%
UMICORE -3.5%
KIMBERLY-CLARK CORP -3.5%
WH GROUP LTD -3.2%
EAST JAPAN RAILWAY CO -2.9%
AMGEN INC -2.8%
WEYERHAEUSER CO -2.5%
DIGITAL REALTY TRUST INC -2.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
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