Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

38.1%

% of RNRG's 42 holdings also in FAN

30.2%

% of FAN's 62 holdings also in RNRG

Overlap by Weight
Sector Drift (RNRG minus FAN)
Overlapping Holdings

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Company Weight
in RNRG
Weight
in FAN
Overlap
DONG ENERGY A/S 6.0% 7.9% 6.0%
EDP RENOVAVEIS SA 4.9% 6.9% 4.9%
NORTHLAND POWER INC 3.2% 6.5% 3.2%
ERG SPA 3.2% 2.4% 2.4%
CHINA LONGYUAN POWER GROUP-H 2.0% 3.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
RNRG Overweight Relative to FAN
MERIDIAN ENERGY LTD 6.3%
VERBUND AG 5.6%
CENTRAIS ELETRICAS BRASILIER 5.4%
RUSHYDRO JSC 5.4%
BROOKFIELD RENEWABLE PARTNERS LP 4.9%
ENGIE BRASIL ENERGIA S.A. 4.5%
MIGHTY RIVER POWER 4.4%
CONTACT ENERGY LTD 3.3%
ORMAT TECHNOLOGIES INC 3.2%
ENERGY ABSOLUTE PCL-NVDR 2.6%
RNRG Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -7.3%
NORTHLAND POWER INC -3.3%
NORDEX AG -2.8%
SIEMENS ENERGY AG -2.5%
NEXTERA ENERGY GROUP -2.3%
CENTURY IRON & STEEL INDUSTRIAL CO., -2.2%
OWENS CORNING -2.1%
PRYSMIAN SPA -2.1%
GDF SUEZ -2.1%
IBERDROLA SA -2.1%
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