Fund Overlap

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


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9

Number of overlapping holdings

40.9%

% of RNWZ's 22 holdings also in FAN

17.0%

% of FAN's 62 holdings also in RNWZ

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

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Company Weight
in RNWZ
Weight
in FAN
Overlap
DONG ENERGY A/S 7.9% 7.9% 7.9%
NORTHLAND POWER INC 4.3% 6.5% 4.3%
EDP RENOVAVEIS SA 3.1% 6.9% 3.1%
NEXTERA ENERGY GROUP 11.6% 2.3% 2.3%
IBERDROLA SA 4.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
RNWZ Overweight Relative to FAN
NEXTERA ENERGY GROUP 9.2%
SSE PLC 8.3%
AES CORP 6.8%
RWE AG 6.0%
ENEL SPA 5.6%
BLACK HILLS CORP 3.2%
P G & E CORP 3.1%
ATLANTICA SUSTAINABLE INFRASTRUCTURE 3.1%
FORTUM OYJ 2.9%
ENDESA SA 2.8%
RNWZ Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -7.3%
CHINA LONGYUAN POWER GROUP-H -3.9%
EDP RENOVAVEIS SA -3.8%
NORDEX AG -2.8%
SIEMENS ENERGY AG -2.5%
ERG SPA -2.4%
NORTHLAND POWER INC -2.2%
CENTURY IRON & STEEL INDUSTRIAL CO., -2.2%
OWENS CORNING -2.1%
PRYSMIAN SPA -2.1%
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