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   
OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PWRZ
22
HOLDINGS
26%
ALSO IN FAN
FAN
50
HOLDINGS
13%
ALSO IN PWRZ
SECTOR DRIFT (PWRZ minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in PWRZ
Weight
in FAN
Overlap
IBERDROLA SA 4.0% 2.3% 2.3%
NEXTERA ENERGY GROUP 4.4% 2.1% 2.1%
ACCIONA SA 5.0% 2.1% 2.1%
RWE AG 11.9% 2.0% 2.0%
ENEL SPA 4.5% 2.0% 2.0%
PWRZ Overweight Relative to FAN
RWE AG 9.9%
SSE PLC 8.3%
EDP-ENERGIAS DE PORTUGAL SA 6.1%
AMERICAN ELECTRIC POWER 5.4%
P G & E CORP 5.2%
ENDESA SA 4.4%
MERIDIAN ENERGY LTD 4.4%
VERBUND AG 3.9%
CLEARWAY ENERGY, INC. CLASS A 3.5%
FORTUM OYJ 3.4%
PWRZ Underweight Relative to FAN
ORSTED -8.3%
NORDEX AG -8.3%
EDP RENOVAVEIS SA -7.4%
VESTAS WIND SYSTEMS A/S -7.4%
CHINA LONGYUAN POWER GROUP-H -5.5%
CADELER A/S -4.4%
ERG SPA -4.1%
CS WIND CORP. -3.0%
XINJIANG GOLDWIND SCI&TEC-H -2.8%
CENTURY IRON & STEEL INDUSTRIAL CO., -2.3%
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