Fund Overlap

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


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15

Number of overlapping holdings

55.6%

% of WNDY's 27 holdings also in FAN

28.3%

% of FAN's 62 holdings also in WNDY

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

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Company Weight
in WNDY
Weight
in FAN
Overlap
DONG ENERGY A/S 16.3% 7.9% 7.9%
VESTAS WIND SYSTEMS A/S 13.1% 7.3% 7.3%
NORTHLAND POWER INC 10.3% 6.5% 6.5%
CHINA LONGYUAN POWER GROUP-H 4.2% 3.9% 3.9%
BORALEX INC -CL 'A' 4.3% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
WNDY Overweight Relative to FAN
DONG ENERGY A/S 8.4%
VESTAS WIND SYSTEMS A/S 5.8%
MING YANG SMART ENERGY GROUP LIMITED 5.4%
CECEP WIND-POWER CORP CLASS A 4.7%
NORTHLAND POWER INC 3.8%
TITAN WIND ENERGY (SUZHOU) CO., LTD. 3.6%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS 3.6%
CORPORACION ACCIONA ENERGIAS RENOVAB 3.4%
SHANGHAI TAISHENG WIND POWER EQUIPME 3.1%
JINLEI TECHNOLOGY CO., LTD. CLASS A 1.9%
WNDY Underweight Relative to FAN
EDP RENOVAVEIS SA -6.9%
SIEMENS ENERGY AG -2.5%
ERG SPA -2.4%
NEXTERA ENERGY GROUP -2.3%
OWENS CORNING -2.1%
PRYSMIAN SPA -2.1%
GDF SUEZ -2.1%
IBERDROLA SA -2.1%
ALLIANT ENERGY CORP -2.1%
RWE AG -2.1%
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