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

22.4%

% of FRNW's 61 holdings also in WNDY

44.0%

% of WNDY's 25 holdings also in FRNW

Overlap by Weight
Sector Drift (FRNW 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 FRNW
Weight
in WNDY
Overlap
VESTAS WIND SYSTEMS A/S 4.0% 13.5% 4.0%
DONG ENERGY A/S 3.2% 10.2% 3.2%
CHINA LONGYUAN POWER GROUP-H 2.3% 4.5% 2.3%
NORTHLAND POWER INC 2.2% 9.6% 2.2%
BORALEX INC -CL 'A' 1.8% 4.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
FRNW Overweight Relative to WNDY
GE VERONA 4.6%
FIRST SOLAR INC 4.3%
ENPHASE ENERGY INC 3.6%
EDP-ENERGIAS DE PORTUGAL SA 3.4%
NEXTRACKER, INC. CLASS A 2.9%
VERBUND AG 2.9%
ITRON INC 2.6%
MERIDIAN ENERGY LTD 2.5%
BLOOM ENERGY CORPORATION CLASS A 2.4%
BROOKFIELD RENEWABLE CORPORATION CLA 2.4%
FRNW Underweight Relative to WNDY
VESTAS WIND SYSTEMS A/S -9.4%
NORTHLAND POWER INC -7.4%
DONG ENERGY A/S -7.1%
MING YANG SMART ENERGY GROUP LIMITED -6.6%
CECEP WIND-POWER CORP CLASS A -4.7%
CADELER A/S -4.3%
TERNA ENERGY SA -3.8%
CENTURY IRON & STEEL INDUSTRIAL CO., -3.6%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS -3.6%
NORDEX AG -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY